FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 61 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -17.7% | 8,544 | -11.8% | 0.00% | 0.0% |
| Q4 2021 | $248,000 | +3.8% | 9,689 | +2.3% | 0.00% | 0.0% |
| Q3 2021 | $239,000 | -4.8% | 9,471 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $251,000 | +10.1% | 9,462 | +6.7% | 0.00% | 0.0% |
| Q1 2021 | $228,000 | +9.1% | 8,869 | +2.8% | 0.00% | 0.0% |
| Q4 2020 | $209,000 | -9.9% | 8,631 | -23.2% | 0.00% | -50.0% |
| Q3 2020 | $232,000 | -1.7% | 11,237 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $236,000 | +20.4% | 11,736 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $196,000 | -54.1% | 11,075 | -37.0% | 0.00% | -33.3% |
| Q4 2019 | $427,000 | -4.5% | 17,584 | -12.3% | 0.00% | -25.0% |
| Q3 2019 | $447,000 | +8.2% | 20,056 | +11.9% | 0.00% | 0.0% |
| Q2 2019 | $413,000 | -16.7% | 17,921 | -16.4% | 0.00% | -20.0% |
| Q1 2019 | $496,000 | +20.4% | 21,435 | +9.5% | 0.01% | 0.0% |
| Q4 2018 | $412,000 | -15.2% | 19,582 | -3.1% | 0.01% | 0.0% |
| Q3 2018 | $486,000 | +3.2% | 20,213 | +4.3% | 0.01% | 0.0% |
| Q2 2018 | $471,000 | -29.5% | 19,378 | -23.6% | 0.01% | -37.5% |
| Q1 2018 | $668,000 | -7.9% | 25,363 | -6.3% | 0.01% | -11.1% |
| Q4 2017 | $725,000 | +9.5% | 27,071 | +7.3% | 0.01% | 0.0% |
| Q3 2017 | $662,000 | -2.8% | 25,239 | -6.7% | 0.01% | -10.0% |
| Q2 2017 | $681,000 | +12.2% | 27,062 | +8.4% | 0.01% | 0.0% |
| Q1 2017 | $607,000 | +27.5% | 24,968 | +18.1% | 0.01% | +11.1% |
| Q4 2016 | $476,000 | -3.3% | 21,133 | -2.2% | 0.01% | 0.0% |
| Q3 2016 | $492,000 | +3.6% | 21,602 | -0.5% | 0.01% | -10.0% |
| Q2 2016 | $475,000 | +18.8% | 21,702 | +19.7% | 0.01% | +11.1% |
| Q1 2016 | $400,000 | +1.8% | 18,125 | -0.7% | 0.01% | 0.0% |
| Q4 2015 | $393,000 | +9.5% | 18,259 | +8.5% | 0.01% | -10.0% |
| Q3 2015 | $359,000 | – | 16,833 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |