FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 60 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $873,393 | -31.1% | 41,014 | -42.4% | 0.00% | – |
| Q3 2022 | $1,267,000 | -72.8% | 71,201 | -61.5% | 0.00% | -100.0% |
| Q3 2021 | $4,663,000 | +718.1% | 184,975 | +734.0% | 0.00% | – |
| Q1 2021 | $570,000 | -23.2% | 22,178 | -27.8% | 0.00% | – |
| Q4 2020 | $742,000 | -75.6% | 30,701 | -79.7% | 0.00% | -100.0% |
| Q2 2020 | $3,039,000 | -64.7% | 151,108 | -57.3% | 0.00% | -75.0% |
| Q4 2019 | $8,605,000 | +1139.9% | 354,260 | +1074.9% | 0.00% | – |
| Q2 2019 | $694,000 | -78.8% | 30,152 | -78.8% | 0.00% | -100.0% |
| Q1 2019 | $3,281,000 | +45.3% | 141,919 | +32.2% | 0.00% | +100.0% |
| Q4 2018 | $2,258,000 | +35.0% | 107,340 | +54.3% | 0.00% | 0.0% |
| Q3 2018 | $1,672,000 | -74.7% | 69,585 | -74.4% | 0.00% | -66.7% |
| Q2 2018 | $6,614,000 | +783.0% | 271,840 | +856.2% | 0.00% | – |
| Q1 2018 | $749,000 | -89.6% | 28,428 | -89.4% | 0.00% | -100.0% |
| Q4 2017 | $7,178,000 | +17.8% | 267,954 | +15.3% | 0.00% | -20.0% |
| Q3 2017 | $6,093,000 | +126.0% | 232,391 | +117.1% | 0.01% | +150.0% |
| Q2 2017 | $2,696,000 | -61.3% | 107,061 | -62.6% | 0.00% | -66.7% |
| Q1 2017 | $6,962,000 | +1689.7% | 286,366 | +1523.1% | 0.01% | – |
| Q1 2016 | $389,000 | -51.9% | 17,643 | -53.0% | 0.00% | -100.0% |
| Q4 2015 | $809,000 | -68.8% | 37,525 | -69.1% | 0.00% | -50.0% |
| Q3 2015 | $2,590,000 | +222.5% | 121,495 | +278.1% | 0.00% | +100.0% |
| Q1 2015 | $803,000 | +16.7% | 32,134 | +15.2% | 0.00% | 0.0% |
| Q4 2014 | $688,000 | – | 27,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |