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 | $34 | -27.7% | 1,600 | -23.8% | 0.00% | -50.0% |
| Q2 2023 | $47 | -4.1% | 2,100 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $49 | +4.3% | 2,200 | -4.3% | 0.00% | 0.0% |
| Q4 2022 | $47 | -99.9% | 2,300 | -8.7% | 0.00% | 0.0% |
| Q3 2022 | $45,000 | -6.2% | 2,520 | +6.3% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -15.8% | 2,370 | -1.0% | 0.00% | -33.3% |
| Q1 2022 | $57,000 | -1.7% | 2,395 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $58,000 | +107.1% | 2,250 | +100.0% | 0.00% | +200.0% |
| Q3 2021 | $28,000 | +3.7% | 1,125 | +12.5% | 0.00% | 0.0% |
| Q2 2021 | $27,000 | +28.6% | 1,000 | +25.0% | 0.00% | 0.0% |
| Q1 2021 | $21,000 | +23.5% | 800 | +14.3% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | -73.8% | 700 | -77.8% | 0.00% | -75.0% |
| Q3 2020 | $65,000 | – | 3,160 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |