FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 60 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,100,000 | +14.0% | 98,699 | +19.2% | 0.00% | 0.0% |
| Q2 2023 | $1,842,000 | -5.3% | 82,784 | -5.9% | 0.00% | 0.0% |
| Q1 2023 | $1,946,000 | +21.8% | 87,977 | +13.7% | 0.00% | 0.0% |
| Q4 2022 | $1,598,000 | +18.9% | 77,376 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $1,344,000 | -11.8% | 75,301 | +0.9% | 0.00% | 0.0% |
| Q2 2022 | $1,523,000 | -13.8% | 74,603 | +0.9% | 0.00% | 0.0% |
| Q1 2022 | $1,767,000 | -4.2% | 73,970 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $1,844,000 | +1.5% | 72,062 | -0.0% | 0.00% | -20.0% |
| Q3 2021 | $1,816,000 | -3.7% | 72,079 | +1.4% | 0.01% | 0.0% |
| Q2 2021 | $1,886,000 | +4.1% | 71,068 | +0.9% | 0.01% | -16.7% |
| Q1 2021 | $1,811,000 | +5.5% | 70,406 | -0.6% | 0.01% | -14.3% |
| Q4 2020 | $1,716,000 | +14.5% | 70,863 | -2.4% | 0.01% | 0.0% |
| Q3 2020 | $1,499,000 | -1.7% | 72,630 | -4.1% | 0.01% | -12.5% |
| Q2 2020 | $1,525,000 | +4.6% | 75,760 | -8.2% | 0.01% | -11.1% |
| Q1 2020 | $1,458,000 | -22.3% | 82,503 | +6.7% | 0.01% | -18.2% |
| Q4 2019 | $1,876,000 | +17.5% | 77,305 | +8.0% | 0.01% | +22.2% |
| Q3 2019 | $1,596,000 | -2.0% | 71,603 | +1.2% | 0.01% | -10.0% |
| Q2 2019 | $1,628,000 | +0.9% | 70,771 | +1.5% | 0.01% | -9.1% |
| Q1 2019 | $1,613,000 | – | 69,730 | – | 0.01% | – |
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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% |