FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 71 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,442,679 | +4.5% | 67,747 | +8.8% | 0.00% | 0.0% |
| Q2 2023 | $1,380,415 | +19.5% | 62,265 | +19.0% | 0.00% | 0.0% |
| Q1 2023 | $1,155,478 | +0.8% | 52,331 | -5.8% | 0.00% | 0.0% |
| Q4 2022 | $1,146,050 | +6.8% | 55,553 | -7.9% | 0.00% | 0.0% |
| Q3 2022 | $1,073,000 | -24.1% | 60,289 | -12.9% | 0.00% | 0.0% |
| Q2 2022 | $1,413,000 | -11.5% | 69,185 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $1,597,000 | +5.7% | 66,912 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $1,511,000 | +4.4% | 59,108 | +2.9% | 0.00% | 0.0% |
| Q3 2021 | $1,447,000 | +4.8% | 57,415 | +10.3% | 0.00% | 0.0% |
| Q2 2021 | $1,381,000 | -2.5% | 52,042 | -5.6% | 0.00% | -50.0% |
| Q1 2021 | $1,417,000 | +13.7% | 55,151 | +6.9% | 0.00% | 0.0% |
| Q4 2020 | $1,246,000 | +0.3% | 51,587 | -14.1% | 0.00% | 0.0% |
| Q3 2020 | $1,242,000 | +10.5% | 60,058 | +7.5% | 0.00% | 0.0% |
| Q2 2020 | $1,124,000 | +25.0% | 55,881 | +10.2% | 0.00% | 0.0% |
| Q1 2020 | $899,000 | -76.8% | 50,729 | -68.2% | 0.00% | -71.4% |
| Q4 2019 | $3,870,000 | -11.6% | 159,329 | -18.9% | 0.01% | -22.2% |
| Q3 2019 | $4,380,000 | -6.7% | 196,571 | -3.6% | 0.01% | -10.0% |
| Q2 2019 | $4,695,000 | -22.4% | 203,943 | -22.1% | 0.01% | -28.6% |
| Q1 2019 | $6,054,000 | -10.6% | 261,855 | -18.7% | 0.01% | -22.2% |
| Q4 2018 | $6,774,000 | -28.6% | 321,947 | -18.4% | 0.02% | -21.7% |
| Q3 2018 | $9,485,000 | -1.8% | 394,731 | -0.6% | 0.02% | -8.0% |
| Q2 2018 | $9,661,000 | -31.7% | 397,087 | -26.1% | 0.02% | -35.9% |
| Q1 2018 | $14,155,000 | -13.6% | 537,406 | -12.1% | 0.04% | -22.0% |
| Q4 2017 | $16,384,000 | +7.5% | 611,565 | +5.2% | 0.05% | -7.4% |
| Q3 2017 | $15,245,000 | +11.5% | 581,426 | +7.1% | 0.05% | +3.8% |
| Q2 2017 | $13,668,000 | +41.9% | 542,799 | +36.8% | 0.05% | -21.2% |
| Q1 2017 | $9,629,000 | +17.5% | 396,746 | +9.6% | 0.07% | +6.5% |
| Q4 2016 | $8,195,000 | -0.8% | 362,139 | -0.7% | 0.06% | -20.5% |
| Q3 2016 | $8,261,000 | -4.7% | 364,556 | -9.5% | 0.08% | +6.8% |
| Q2 2016 | $8,667,000 | -39.3% | 402,946 | -39.7% | 0.07% | +82.5% |
| Q1 2016 | $14,287,000 | -17.7% | 667,951 | -19.1% | 0.04% | -16.7% |
| Q4 2015 | $17,356,000 | +62.7% | 825,671 | +72.4% | 0.05% | -18.6% |
| Q3 2015 | $10,670,000 | +2297.8% | 478,915 | +2521.0% | 0.06% | +2850.0% |
| Q2 2015 | $445,000 | +87.0% | 18,272 | +93.5% | 0.00% | +100.0% |
| Q1 2015 | $238,000 | -25.4% | 9,441 | -27.0% | 0.00% | -50.0% |
| Q4 2014 | $319,000 | +46.3% | 12,936 | +56.2% | 0.00% | +100.0% |
| Q3 2014 | $218,000 | – | 8,281 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |