FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 29 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 48,340 | $1,384,000 | 0.82% |
| Aspire Wealth Management Corp | 24,573 | $703,000 | 0.56% |
| Clear Creek Financial Management, LLC | 106,106 | $3,037,000 | 0.48% |
| SFI Advisors, LLC | 12,963 | $371,000 | 0.23% |
| Key Client Fiduciary Advisors, LLC | 8,768 | $251,000 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 56,699 | $1,623,000 | 0.13% |
| Southland Equity Partners LLC | 9,303 | $266,295 | 0.11% |
| Western Wealth Management, LLC | 37,483 | $1,073,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $221,000 | 0.05% |
| Atria Investments, Inc | 51,427 | $1,472,000 | 0.03% |