FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 11 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $335,000 | +18.0% | 11,710 | +25.0% | 0.00% | +100.0% |
| Q4 2021 | $284,000 | -64.7% | 9,369 | -65.2% | 0.00% | -75.0% |
| Q3 2021 | $804,000 | -9.2% | 26,959 | -5.3% | 0.00% | 0.0% |
| Q2 2021 | $885,000 | +244.4% | 28,477 | +235.9% | 0.00% | +300.0% |
| Q1 2021 | $257,000 | -15.7% | 8,477 | -26.3% | 0.00% | -50.0% |
| Q4 2019 | $305,000 | -5.6% | 11,500 | -14.8% | 0.00% | -33.3% |
| Q3 2019 | $323,000 | -3.0% | 13,499 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $333,000 | +4.4% | 13,566 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $319,000 | +12.3% | 12,955 | -1.1% | 0.00% | 0.0% |
| Q4 2018 | $284,000 | -18.4% | 13,093 | -4.2% | 0.00% | 0.0% |
| Q3 2018 | $348,000 | -3.9% | 13,664 | -1.4% | 0.00% | -25.0% |
| Q2 2018 | $362,000 | -34.7% | 13,853 | -29.5% | 0.00% | -33.3% |
| Q1 2018 | $554,000 | +154.1% | 19,643 | +157.0% | 0.01% | +100.0% |
| Q4 2017 | $218,000 | – | 7,643 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 11,315 | $223,000 | 0.17% |
| M&R CAPITAL MANAGEMENT INC | 8,210 | $157,000 | 0.05% |
| Cordasco Financial Network | 243 | $5,000 | 0.01% |
| NORTHERN TRUST CORP | 600,118 | $11,507,000 | 0.00% |
| JANE STREET GROUP, LLC | 83,115 | $1,594,000 | 0.00% |
| MORGAN STANLEY | 6,607 | $127,000 | 0.00% |
| Citadel Advisors | 11,235 | $215,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,320 | $1,022,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 792 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |