FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 49 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $16,882,000 | -17.8% | 695,094 | -24.6% | 0.26% | -23.9% |
| Q3 2019 | $20,532,000 | -1.7% | 922,017 | +1.6% | 0.35% | +1.2% |
| Q2 2019 | $20,896,000 | -20.6% | 907,752 | -20.2% | 0.34% | -23.9% |
| Q1 2019 | $26,305,000 | -8.5% | 1,137,737 | -16.7% | 0.45% | -19.7% |
| Q4 2018 | $28,739,000 | -31.3% | 1,365,918 | -21.6% | 0.56% | -25.3% |
| Q3 2018 | $41,841,000 | +5.5% | 1,741,216 | +6.8% | 0.75% | +1.2% |
| Q2 2018 | $39,661,000 | -32.5% | 1,630,133 | -26.9% | 0.74% | -34.8% |
| Q1 2018 | $58,717,000 | -6.7% | 2,229,184 | -5.1% | 1.14% | -9.7% |
| Q4 2017 | $62,930,000 | +17.8% | 2,349,029 | +15.2% | 1.26% | +8.4% |
| Q3 2017 | $53,442,000 | +16.2% | 2,038,219 | +11.6% | 1.17% | +9.6% |
| Q2 2017 | $45,978,000 | +12.2% | 1,825,986 | +8.3% | 1.06% | +3.0% |
| Q1 2017 | $40,979,000 | +16.0% | 1,685,672 | +7.5% | 1.03% | -10.6% |
| Q4 2016 | $35,319,000 | +3.4% | 1,568,362 | +4.6% | 1.16% | +17.0% |
| Q3 2016 | $34,154,000 | +4.6% | 1,499,948 | +1.0% | 0.99% | -4.1% |
| Q2 2016 | $32,639,000 | +44.0% | 1,485,626 | +44.7% | 1.03% | +31.9% |
| Q1 2016 | $22,671,000 | -4.6% | 1,026,769 | -7.0% | 0.78% | -16.9% |
| Q4 2015 | $23,754,000 | -2.9% | 1,103,792 | -3.8% | 0.94% | -9.7% |
| Q3 2015 | $24,470,000 | – | 1,147,745 | – | 1.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shone Asset Management LLC | 335,528 | $7,043,000 | 6.98% |
| 3D ASSET MANAGEMENT, INC | 1,122,996 | $22,583,000 | 6.29% |
| Lenox Wealth Advisors, LLC | 511,514 | $10,287,000 | 1.63% |
| Alaska Wealth Advisors | 133,054 | $2,676,000 | 0.63% |
| Citizens Business Bank | 176,647 | $3,552,000 | 0.63% |
| Bryn Mawr Capital Management, LLC | 31,913 | $642,000 | 0.40% |
| UMB Bank, n.a. | 427,981 | $8,607,000 | 0.27% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,642,931 | $33,039,000 | 0.19% |
| Maltin Wealth Management, Inc. | 11,374 | $229,000 | 0.17% |
| Schneider Downs Wealth Management Advisors, LP | 18,400 | $370,000 | 0.13% |