FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 58 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $425,687 | -50.2% | 19,990 | -51.7% | 0.00% | – |
| Q4 2022 | $854,103 | +109.3% | 41,401 | +80.6% | 0.00% | – |
| Q3 2022 | $408,000 | -86.1% | 22,920 | -84.0% | 0.00% | -100.0% |
| Q2 2022 | $2,933,000 | +330.1% | 143,569 | +438.1% | 0.00% | – |
| Q4 2021 | $682,000 | -63.8% | 26,680 | -64.3% | 0.00% | – |
| Q3 2021 | $1,883,000 | +31.9% | 74,673 | +26.3% | 0.00% | – |
| Q4 2020 | $1,428,000 | +135.6% | 59,132 | +101.9% | 0.00% | – |
| Q3 2020 | $606,000 | +61.2% | 29,282 | +56.4% | 0.00% | – |
| Q2 2020 | $376,000 | -79.3% | 18,719 | -81.7% | 0.00% | -100.0% |
| Q1 2020 | $1,816,000 | +638.2% | 102,497 | +911.6% | 0.00% | – |
| Q4 2019 | $246,000 | -70.0% | 10,132 | -71.6% | 0.00% | – |
| Q2 2019 | $819,000 | +10.7% | 35,625 | +1.3% | 0.00% | – |
| Q4 2018 | $740,000 | +135.7% | 35,155 | +193.8% | 0.00% | – |
| Q3 2017 | $314,000 | -81.0% | 11,965 | -84.0% | 0.00% | -100.0% |
| Q1 2016 | $1,654,000 | +5.8% | 74,941 | +3.3% | 0.00% | 0.0% |
| Q4 2015 | $1,563,000 | +3.6% | 72,542 | +2.5% | 0.00% | 0.0% |
| Q3 2015 | $1,509,000 | +300.3% | 70,767 | +363.8% | 0.00% | – |
| Q2 2015 | $377,000 | +18.2% | 15,257 | +19.4% | 0.00% | – |
| Q1 2015 | $319,000 | -91.8% | 12,778 | -91.9% | 0.00% | -100.0% |
| Q4 2014 | $3,896,000 | +412.0% | 157,976 | +451.3% | 0.00% | – |
| Q3 2014 | $761,000 | -73.4% | 28,657 | -71.2% | 0.00% | -100.0% |
| Q2 2014 | $2,866,000 | -72.8% | 99,600 | -73.9% | 0.00% | -80.0% |
| Q1 2014 | $10,527,000 | – | 382,115 | – | 0.01% | – |
Download | ||||||
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% |