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 | $660 | -46.1% | 26,290 | -43.2% | 0.03% | -41.5% |
| Q2 2023 | $1,225 | -82.8% | 46,309 | -82.9% | 0.05% | -81.6% |
| Q1 2023 | $7,130 | +48.5% | 271,337 | +36.5% | 0.29% | +19.0% |
| Q4 2022 | $4,800 | -99.5% | 198,769 | +281.1% | 0.24% | +324.6% |
| Q3 2022 | $1,053,000 | -14.2% | 52,159 | 0.0% | 0.06% | -13.6% |
| Q2 2022 | $1,227,000 | +97.3% | 52,159 | +153.8% | 0.07% | +288.2% |
| Q4 2021 | $622,000 | – | 20,554 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Allocation Strategies LLC | 205,951 | $5,171,190 | 2.39% |
| Clear Creek Financial Management, LLC | 102,559 | $2,575,123 | 0.45% |
| SFI Advisors, LLC | 12,548 | $315,064 | 0.31% |
| Western Wealth Management, LLC | 67,548 | $1,696,037 | 0.14% |
| MONEY CONCEPTS CAPITAL CORP | 52,790 | $1,325,507 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 62,167 | $1,561 | 0.14% |
| Herold Advisors, Inc. | 13,476 | $338,365 | 0.10% |
| Southland Equity Partners LLC | 11,132 | $279,510 | 0.10% |
| OLD MISSION CAPITAL LLC | 143,273 | $3,597,399 | 0.08% |
| Capital Advisors, Ltd. LLC | 15,025 | $377 | 0.06% |