FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,674,262 | -3.1% | 85,991 | 0.0% | 0.00% | – |
| Q2 2023 | $1,727,078 | +0.1% | 85,991 | 0.0% | 0.00% | – |
| Q1 2023 | $1,724,567 | +161.5% | 85,991 | +152.7% | 0.00% | – |
| Q4 2022 | $659,482 | -59.1% | 34,029 | -64.3% | 0.00% | – |
| Q3 2022 | $1,611,000 | -10.1% | 95,210 | +2.5% | 0.00% | – |
| Q2 2022 | $1,791,000 | +203.6% | 92,867 | +255.3% | 0.00% | – |
| Q1 2022 | $590,000 | -37.4% | 26,134 | -34.4% | 0.00% | – |
| Q4 2021 | $942,000 | +144.7% | 39,822 | +142.2% | 0.00% | – |
| Q3 2021 | $385,000 | +40.5% | 16,445 | +48.0% | 0.00% | – |
| Q2 2021 | $274,000 | -19.6% | 11,112 | -22.6% | 0.00% | – |
| Q1 2021 | $341,000 | -75.4% | 14,364 | -76.5% | 0.00% | – |
| Q4 2020 | $1,386,000 | +115.2% | 61,194 | +86.2% | 0.00% | – |
| Q3 2020 | $644,000 | -25.8% | 32,871 | -27.8% | 0.00% | – |
| Q2 2020 | $868,000 | +309.4% | 45,507 | +262.3% | 0.00% | – |
| Q1 2020 | $212,000 | -34.8% | 12,559 | -14.6% | 0.00% | – |
| Q1 2019 | $325,000 | +3.2% | 14,711 | -4.5% | 0.00% | – |
| Q4 2018 | $315,000 | -14.9% | 15,406 | -4.5% | 0.00% | – |
| Q3 2018 | $370,000 | +55.5% | 16,140 | +56.6% | 0.00% | – |
| Q2 2018 | $238,000 | -41.5% | 10,308 | -46.6% | 0.00% | – |
| Q4 2015 | $407,000 | +82.5% | 19,293 | +107.1% | 0.00% | – |
| Q2 2015 | $223,000 | -7.1% | 9,315 | -5.1% | 0.00% | – |
| Q1 2015 | $240,000 | -88.0% | 9,815 | -88.0% | 0.00% | -100.0% |
| Q4 2014 | $1,995,000 | – | 81,709 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Tortoise LLC | 47,898 | $810,000 | 0.63% |
| REDW Wealth LLC | 40,840 | $956,000 | 0.30% |
| MML INVESTORS SERVICES, LLC | 125,228 | $2,933,000 | 0.02% |
| NORTHERN TRUST CORP | 2,249,119 | $52,669,000 | 0.01% |
| Larson Financial Group LLC | 864 | $20,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | $20,000 | 0.00% |
| Ellis Investment Partners, LLC | 225 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 388 | $9,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,133 | $987,000 | 0.00% |
| UBS Group AG | 1,900 | $44,000 | 0.00% |