FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,563 | -59.7% | 24,117 | -58.5% | 0.00% | – |
| Q1 2023 | $1,164,184 | -28.1% | 58,049 | -30.5% | 0.00% | – |
| Q4 2022 | $1,618,211 | +270.3% | 83,499 | +223.1% | 0.00% | – |
| Q3 2022 | $437,000 | -62.5% | 25,845 | -57.2% | 0.00% | – |
| Q2 2022 | $1,165,000 | +40.5% | 60,423 | +64.5% | 0.00% | – |
| Q1 2022 | $829,000 | -66.5% | 36,721 | -64.9% | 0.00% | -100.0% |
| Q4 2021 | $2,471,000 | +48.9% | 104,533 | +47.6% | 0.00% | – |
| Q3 2021 | $1,659,000 | -19.4% | 70,840 | -15.3% | 0.00% | – |
| Q2 2021 | $2,059,000 | -4.0% | 83,642 | -7.3% | 0.00% | -100.0% |
| Q1 2021 | $2,144,000 | +37.2% | 90,208 | +30.7% | 0.00% | – |
| Q4 2020 | $1,563,000 | +97.1% | 69,029 | +70.4% | 0.00% | – |
| Q3 2020 | $793,000 | +107.0% | 40,516 | +102.0% | 0.00% | – |
| Q2 2020 | $383,000 | -83.0% | 20,062 | -84.9% | 0.00% | -100.0% |
| Q1 2020 | $2,247,000 | +40.0% | 132,976 | +89.2% | 0.00% | 0.0% |
| Q4 2019 | $1,605,000 | +344.6% | 70,277 | +326.9% | 0.00% | – |
| Q2 2019 | $361,000 | -83.8% | 16,461 | -83.7% | 0.00% | -100.0% |
| Q1 2019 | $2,234,000 | +189.8% | 101,054 | +190.6% | 0.00% | 0.0% |
| Q1 2016 | $771,000 | -61.5% | 34,775 | -63.4% | 0.00% | -50.0% |
| Q4 2015 | $2,004,000 | -9.8% | 95,026 | -10.2% | 0.00% | 0.0% |
| Q3 2015 | $2,221,000 | -32.1% | 105,833 | -22.6% | 0.00% | -33.3% |
| Q2 2015 | $3,271,000 | +831.9% | 136,767 | +851.8% | 0.00% | – |
| Q1 2015 | $351,000 | – | 14,370 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDW Wealth LLC | 27,400 | $621,000 | 0.23% |
| MML INVESTORS SERVICES, LLC | 103,510 | $2,344,000 | 0.02% |
| NORTHERN TRUST CORP | 2,310,371 | $52,320,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | $19,000 | 0.00% |
| Ellis Investment Partners, LLC | 218 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 77,448 | $1,754,000 | 0.00% |
| ROYAL BANK OF CANADA | 388 | $9,000 | 0.00% |
| UBS Group AG | 750 | $17,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,509 | $215,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |