FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 33 filers reported holding FLEXSHARES TR in Q4 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 ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 50,619 | $1,594,000 | 1.41% |
| Aspire Wealth Management Corp | 28,082 | $851,000 | 0.69% |
| Clear Creek Financial Management, LLC | 81,499 | $2,470,000 | 0.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 19,638 | $595,000 | 0.33% |
| Key Client Fiduciary Advisors, LLC | 9,852 | $299,000 | 0.25% |
| CENTAURUS FINANCIAL, INC. | 43,916 | $1,331,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 41,306 | $1,252,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $234,000 | 0.05% |
| Atria Investments, Inc | 65,891 | $1,997,000 | 0.04% |
| Sigma Planning Corp | 31,725 | $962,000 | 0.03% |