FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |