FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 12 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,105,109 | +20.0% | 44,013 | +25.5% | 0.00% | – |
| Q1 2023 | $921,166 | -31.4% | 35,058 | -36.9% | 0.00% | – |
| Q4 2022 | $1,341,895 | +61.1% | 55,565 | +34.6% | 0.00% | – |
| Q3 2022 | $833,000 | -65.0% | 41,295 | -47.5% | 0.00% | – |
| Q4 2021 | $2,383,000 | +26.3% | 78,633 | -6.8% | 0.00% | -100.0% |
| Q2 2020 | $1,887,000 | +777.7% | 84,346 | +650.7% | 0.00% | – |
| Q1 2020 | $215,000 | -51.4% | 11,235 | -37.6% | 0.00% | – |
| Q2 2019 | $442,000 | -68.6% | 18,013 | -68.5% | 0.00% | -100.0% |
| Q1 2019 | $1,409,000 | -30.7% | 57,194 | -38.9% | 0.00% | 0.0% |
| Q4 2018 | $2,032,000 | +215.0% | 93,557 | +219.0% | 0.00% | 0.0% |
| Q2 2016 | $645,000 | -69.6% | 29,330 | -68.9% | 0.00% | -66.7% |
| Q1 2016 | $2,121,000 | +22.7% | 94,232 | +22.4% | 0.00% | +50.0% |
| Q4 2015 | $1,729,000 | +186.3% | 77,005 | +178.1% | 0.00% | +100.0% |
| Q3 2015 | $604,000 | – | 27,693 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Allocation Strategies LLC | 205,951 | $5,171,190 | 2.39% |
| Clear Creek Financial Management, LLC | 102,559 | $2,575,123 | 0.45% |
| SFI Advisors, LLC | 12,548 | $315,064 | 0.31% |
| Western Wealth Management, LLC | 67,548 | $1,696,037 | 0.14% |
| MONEY CONCEPTS CAPITAL CORP | 52,790 | $1,325,507 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 62,167 | $1,561 | 0.14% |
| Herold Advisors, Inc. | 13,476 | $338,365 | 0.10% |
| Southland Equity Partners LLC | 11,132 | $279,510 | 0.10% |
| OLD MISSION CAPITAL LLC | 143,273 | $3,597,399 | 0.08% |
| Capital Advisors, Ltd. LLC | 15,025 | $377 | 0.06% |