FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 28 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,597,399 | -20.0% | 143,273 | -15.7% | 0.08% | -17.5% |
| Q2 2023 | $4,497,247 | +2.2% | 169,964 | +1.5% | 0.10% | +11.5% |
| Q1 2023 | $4,399,438 | -36.2% | 167,435 | -41.4% | 0.09% | -55.4% |
| Q4 2022 | $6,898,519 | +479.7% | 285,653 | +384.6% | 0.20% | +427.0% |
| Q3 2022 | $1,190,000 | +443.4% | 58,950 | +533.8% | 0.04% | +516.7% |
| Q2 2022 | $219,000 | -17.7% | 9,301 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $266,000 | -78.8% | 9,301 | -77.5% | 0.01% | -86.5% |
| Q4 2021 | $1,252,000 | +1.6% | 41,306 | 0.0% | 0.05% | +4.0% |
| Q3 2021 | $1,232,000 | -4.0% | 41,306 | 0.0% | 0.05% | +16.3% |
| Q2 2021 | $1,284,000 | +30.8% | 41,306 | +27.4% | 0.04% | -21.8% |
| Q1 2021 | $982,000 | +388.6% | 32,423 | +279.9% | 0.06% | +323.1% |
| Q3 2016 | $201,000 | -34.3% | 8,534 | -38.8% | 0.01% | -43.5% |
| Q2 2016 | $306,000 | -71.6% | 13,937 | -70.9% | 0.02% | -77.9% |
| Q1 2016 | $1,078,000 | -48.8% | 47,885 | -50.3% | 0.10% | -64.0% |
| Q3 2015 | $2,104,000 | – | 96,408 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 50,619 | $1,594,000 | 1.41% |
| Aspire Wealth Management Corp | 28,082 | $851,000 | 0.69% |
| Clear Creek Financial Management, LLC | 81,499 | $2,470,000 | 0.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 19,638 | $595,000 | 0.33% |
| Key Client Fiduciary Advisors, LLC | 9,852 | $299,000 | 0.25% |
| CENTAURUS FINANCIAL, INC. | 43,916 | $1,331,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 41,306 | $1,252,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $234,000 | 0.05% |
| Atria Investments, Inc | 65,891 | $1,997,000 | 0.04% |
| Sigma Planning Corp | 31,725 | $962,000 | 0.03% |