FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 9 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $282,676 | -89.5% | 11,705 | -87.8% | 0.00% | – |
| Q4 2020 | $2,702,000 | +126.5% | 96,100 | +80.2% | 0.00% | – |
| Q2 2020 | $1,193,000 | +16.7% | 53,320 | 0.0% | 0.00% | – |
| Q1 2020 | $1,022,000 | -27.8% | 53,320 | 0.0% | 0.00% | – |
| Q4 2019 | $1,415,000 | +183.6% | 53,320 | +205.5% | 0.00% | – |
| Q4 2017 | $499,000 | -56.8% | 17,453 | -64.4% | 0.00% | -100.0% |
| Q3 2016 | $1,155,000 | +21.2% | 48,959 | +12.9% | 0.00% | 0.0% |
| Q2 2016 | $953,000 | -6.0% | 43,359 | -3.8% | 0.00% | 0.0% |
| Q1 2016 | $1,014,000 | -29.9% | 45,059 | -32.1% | 0.00% | 0.0% |
| Q3 2015 | $1,447,000 | -11.1% | 66,334 | +5.0% | 0.00% | 0.0% |
| Q2 2015 | $1,628,000 | -13.8% | 63,174 | -13.5% | 0.00% | 0.0% |
| Q1 2015 | $1,888,000 | -29.6% | 73,055 | -32.3% | 0.00% | 0.0% |
| Q4 2014 | $2,683,000 | – | 107,982 | – | 0.00% | – |
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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% |