FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $394,183 | +2.1% | 17,780 | +1.7% | 0.01% | +7.7% |
| Q1 2023 | $386,069 | +40.9% | 17,485 | +31.7% | 0.01% | +30.0% |
| Q4 2022 | $273,925 | +9.1% | 13,278 | +28.6% | 0.01% | -9.1% |
| Q4 2019 | $251,000 | +20.7% | 10,329 | +10.7% | 0.01% | +10.0% |
| Q3 2019 | $208,000 | -4.1% | 9,329 | -1.1% | 0.01% | -9.1% |
| Q2 2019 | $217,000 | -0.9% | 9,429 | -0.6% | 0.01% | -8.3% |
| Q1 2019 | $219,000 | +7.4% | 9,484 | -2.1% | 0.01% | -20.0% |
| Q4 2018 | $204,000 | -15.7% | 9,684 | -4.0% | 0.02% | +7.1% |
| Q3 2018 | $242,000 | +13.1% | 10,084 | +14.7% | 0.01% | 0.0% |
| Q2 2018 | $214,000 | – | 8,794 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |