FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,978,263 | -14.1% | 92,898 | -10.5% | 0.60% | -10.6% |
| Q2 2023 | $2,301,933 | -1.5% | 103,831 | -1.9% | 0.67% | -4.0% |
| Q1 2023 | $2,337,875 | +36.3% | 105,882 | +27.4% | 0.70% | +18.7% |
| Q4 2022 | $1,715,219 | +66.0% | 83,142 | +43.2% | 0.59% | +51.3% |
| Q3 2022 | $1,033,000 | +9.2% | 58,045 | +25.4% | 0.39% | +68.7% |
| Q2 2022 | $946,000 | +54.8% | 46,297 | +81.0% | 0.23% | +74.2% |
| Q1 2022 | $611,000 | +82.4% | 25,582 | +95.1% | 0.13% | +103.1% |
| Q4 2021 | $335,000 | +25.5% | 13,114 | +24.0% | 0.06% | +18.2% |
| Q3 2021 | $267,000 | – | 10,580 | – | 0.06% | – |
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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% |