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 ↓ |
|---|---|---|---|
| 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% |