FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 61 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,979,714 | -5.6% | 233,844 | -1.7% | 0.01% | 0.0% |
| Q2 2023 | $5,274,948 | +8.4% | 237,932 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $4,867,630 | +4.8% | 220,454 | -2.1% | 0.01% | 0.0% |
| Q4 2022 | $4,644,701 | +13.6% | 225,143 | -2.0% | 0.01% | 0.0% |
| Q3 2022 | $4,090,000 | +27.2% | 229,791 | +46.0% | 0.01% | +28.6% |
| Q2 2022 | $3,216,000 | -11.8% | 157,435 | +3.1% | 0.01% | 0.0% |
| Q1 2022 | $3,645,000 | -2.0% | 152,714 | +5.0% | 0.01% | 0.0% |
| Q4 2021 | $3,718,000 | +1.9% | 145,411 | +0.4% | 0.01% | 0.0% |
| Q3 2021 | $3,650,000 | -3.7% | 144,773 | +1.3% | 0.01% | -12.5% |
| Q2 2021 | $3,792,000 | +2.5% | 142,862 | -0.8% | 0.01% | 0.0% |
| Q1 2021 | $3,701,000 | +7.6% | 144,046 | +1.2% | 0.01% | -11.1% |
| Q4 2020 | $3,439,000 | +41.2% | 142,361 | +20.8% | 0.01% | +28.6% |
| Q3 2020 | $2,436,000 | +4.0% | 117,809 | +1.2% | 0.01% | 0.0% |
| Q2 2020 | $2,342,000 | +0.2% | 116,440 | -11.8% | 0.01% | -30.0% |
| Q1 2020 | $2,338,000 | -64.9% | 131,949 | -51.9% | 0.01% | -52.4% |
| Q4 2019 | $6,661,000 | +32.2% | 274,212 | +21.3% | 0.02% | +16.7% |
| Q3 2019 | $5,039,000 | -0.7% | 226,154 | +2.5% | 0.02% | -5.3% |
| Q2 2019 | $5,077,000 | +6.5% | 220,535 | +7.0% | 0.02% | -5.0% |
| Q1 2019 | $4,767,000 | +703.9% | 206,178 | +631.2% | 0.02% | +566.7% |
| Q4 2018 | $593,000 | +3.7% | 28,196 | +18.5% | 0.00% | 0.0% |
| Q3 2018 | $572,000 | +27.1% | 23,800 | +28.7% | 0.00% | +50.0% |
| Q2 2018 | $450,000 | -12.3% | 18,488 | -5.1% | 0.00% | -33.3% |
| Q1 2018 | $513,000 | +31.2% | 19,480 | +33.4% | 0.00% | +50.0% |
| Q4 2017 | $391,000 | +47.5% | 14,599 | +20.7% | 0.00% | -33.3% |
| Q2 2016 | $265,000 | +10.4% | 12,096 | +11.2% | 0.00% | 0.0% |
| Q1 2016 | $240,000 | -10.8% | 10,880 | -13.0% | 0.00% | 0.0% |
| Q4 2015 | $269,000 | – | 12,509 | – | 0.00% | – |
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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% |