FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 33 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,043,902 | -5.7% | 121,229 | -0.7% | 0.00% | 0.0% |
| Q2 2023 | $3,228,940 | -4.8% | 122,031 | -5.5% | 0.00% | -33.3% |
| Q1 2023 | $3,392,823 | +9.3% | 129,125 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $3,103,734 | -50.9% | 128,519 | -59.0% | 0.00% | -50.0% |
| Q3 2022 | $6,327,000 | -27.0% | 313,513 | -14.8% | 0.01% | -25.0% |
| Q2 2022 | $8,662,000 | -8.1% | 368,180 | +11.9% | 0.01% | 0.0% |
| Q1 2022 | $9,422,000 | -13.0% | 329,145 | -7.9% | 0.01% | -11.1% |
| Q4 2021 | $10,835,000 | +9.1% | 357,488 | +7.3% | 0.01% | 0.0% |
| Q3 2021 | $9,931,000 | +34.1% | 333,042 | +39.8% | 0.01% | +28.6% |
| Q2 2021 | $7,405,000 | +5.8% | 238,172 | +3.1% | 0.01% | -12.5% |
| Q1 2021 | $6,998,000 | +21.9% | 230,960 | +13.1% | 0.01% | +14.3% |
| Q4 2020 | $5,740,000 | +89.8% | 204,158 | +55.6% | 0.01% | +40.0% |
| Q3 2020 | $3,025,000 | +622.0% | 131,211 | +601.3% | 0.01% | +400.0% |
| Q2 2020 | $419,000 | – | 18,710 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Allocation Strategies LLC | 205,951 | $5,171,190 | 2.39% |
| Clear Creek Financial Management, LLC | 102,559 | $2,575,123 | 0.45% |
| SFI Advisors, LLC | 12,548 | $315,064 | 0.31% |
| Western Wealth Management, LLC | 67,548 | $1,696,037 | 0.14% |
| MONEY CONCEPTS CAPITAL CORP | 52,790 | $1,325,507 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 62,167 | $1,561 | 0.14% |
| Herold Advisors, Inc. | 13,476 | $338,365 | 0.10% |
| Southland Equity Partners LLC | 11,132 | $279,510 | 0.10% |
| OLD MISSION CAPITAL LLC | 143,273 | $3,597,399 | 0.08% |
| Capital Advisors, Ltd. LLC | 15,025 | $377 | 0.06% |