FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 70 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,417,002 | -5.6% | 489,176 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $11,037,084 | +9.4% | 497,839 | +8.9% | 0.01% | 0.0% |
| Q1 2023 | $10,090,150 | +32.4% | 456,981 | +23.7% | 0.01% | +25.0% |
| Q4 2022 | $7,622,284 | +42.4% | 369,476 | +22.9% | 0.00% | +33.3% |
| Q3 2022 | $5,351,000 | -2.0% | 300,645 | +12.5% | 0.00% | 0.0% |
| Q2 2022 | $5,458,000 | -30.8% | 267,151 | -19.1% | 0.00% | -25.0% |
| Q1 2022 | $7,885,000 | +8.8% | 330,311 | +16.6% | 0.00% | 0.0% |
| Q4 2021 | $7,245,000 | +1.8% | 283,323 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $7,116,000 | -19.9% | 282,281 | -15.6% | 0.00% | -20.0% |
| Q2 2021 | $8,880,000 | +6.3% | 334,576 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $8,350,000 | +1.7% | 325,042 | -4.3% | 0.01% | -16.7% |
| Q4 2020 | $8,208,000 | +21.0% | 339,722 | +3.6% | 0.01% | 0.0% |
| Q3 2020 | $6,783,000 | +10.0% | 327,981 | +7.0% | 0.01% | 0.0% |
| Q2 2020 | $6,165,000 | +11.2% | 306,541 | -2.0% | 0.01% | -14.3% |
| Q1 2020 | $5,542,000 | -51.4% | 312,774 | -33.4% | 0.01% | -41.7% |
| Q4 2019 | $11,401,000 | -1.9% | 469,359 | -10.0% | 0.01% | -7.7% |
| Q3 2019 | $11,623,000 | +2.8% | 521,658 | +6.3% | 0.01% | -7.1% |
| Q2 2019 | $11,301,000 | -5.9% | 490,930 | -5.5% | 0.01% | -12.5% |
| Q1 2019 | $12,006,000 | +23.0% | 519,307 | +12.0% | 0.02% | +6.7% |
| Q4 2018 | $9,759,000 | -4.3% | 463,836 | +9.3% | 0.02% | -16.7% |
| Q3 2018 | $10,198,000 | -6.1% | 424,391 | -5.0% | 0.02% | -28.0% |
| Q2 2018 | $10,863,000 | -23.2% | 446,509 | -17.2% | 0.02% | -37.5% |
| Q1 2018 | $14,136,000 | -2.0% | 539,255 | +0.2% | 0.04% | +25.0% |
| Q4 2017 | $14,423,000 | +7.5% | 538,431 | +5.3% | 0.03% | 0.0% |
| Q3 2017 | $13,413,000 | +16.9% | 511,551 | +12.3% | 0.03% | 0.0% |
| Q2 2017 | $11,474,000 | +4.3% | 455,714 | +0.7% | 0.03% | -8.6% |
| Q1 2017 | $11,002,000 | +18.9% | 452,659 | +10.2% | 0.04% | +2.9% |
| Q4 2016 | $9,253,000 | +6.2% | 410,901 | +7.4% | 0.03% | 0.0% |
| Q3 2016 | $8,712,000 | +14.4% | 382,607 | +9.9% | 0.03% | +13.3% |
| Q2 2016 | $7,616,000 | -3.9% | 348,076 | -3.1% | 0.03% | -11.8% |
| Q1 2016 | $7,929,000 | +4.0% | 359,118 | +1.3% | 0.03% | -2.9% |
| Q4 2015 | $7,627,000 | +3.6% | 354,424 | +2.6% | 0.04% | -5.4% |
| Q3 2015 | $7,363,000 | +13.2% | 345,349 | +31.2% | 0.04% | +19.4% |
| Q2 2015 | $6,505,000 | +5.7% | 263,241 | +6.8% | 0.03% | -3.1% |
| Q1 2015 | $6,157,000 | +37.4% | 246,365 | +35.5% | 0.03% | -30.4% |
| Q4 2014 | $4,482,000 | – | 181,770 | – | 0.05% | – |
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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% |