FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 57 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,775,875 | -56.0% | 83,394 | -54.2% | 0.04% | -55.2% |
| Q2 2023 | $4,040,549 | +299.5% | 182,253 | +297.9% | 0.09% | +335.0% |
| Q1 2023 | $1,011,418 | -21.7% | 45,807 | -26.8% | 0.02% | -45.9% |
| Q4 2022 | $1,291,809 | -52.1% | 62,618 | -58.7% | 0.04% | -56.5% |
| Q3 2022 | $2,697,000 | +247.6% | 151,512 | +299.0% | 0.08% | +286.4% |
| Q2 2022 | $776,000 | +15.1% | 37,977 | +34.6% | 0.02% | +15.8% |
| Q1 2022 | $674,000 | -6.5% | 28,218 | +0.1% | 0.02% | -36.7% |
| Q4 2021 | $721,000 | +1.5% | 28,181 | 0.0% | 0.03% | +3.4% |
| Q3 2021 | $710,000 | -38.2% | 28,181 | -34.9% | 0.03% | -25.6% |
| Q2 2021 | $1,149,000 | -4.4% | 43,281 | -21.2% | 0.04% | -56.7% |
| Q2 2016 | $1,202,000 | -18.5% | 54,944 | -19.8% | 0.09% | -51.4% |
| Q4 2015 | $1,474,000 | – | 68,504 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 932,441 | $24,747,000 | 5.91% |
| Lenox Wealth Advisors, LLC | 819,430 | $21,748,000 | 2.78% |
| Columbus Macro, LLC | 172,248 | $4,571,000 | 1.42% |
| Newport Wealth Strategies, Inc. | 46,614 | $1,237,000 | 0.72% |
| UMB Bank, n.a. | 512,655 | $13,606,000 | 0.31% |
| Bryn Mawr Capital Management, LLC | 23,151 | $614,000 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,076,760 | $55,117,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,783,000 | 0.23% |
| Maltin Wealth Management, Inc. | 14,128 | $375,000 | 0.23% |
| Allworth Financial LP | 367,339 | $9,749,000 | 0.18% |