FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 71 filers reported holding FLEXSHARES TR in Q4 2021. 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 ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |