FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6 | -25.0% | 259 | -28.7% | 0.00% | – |
| Q2 2023 | $8 | -68.0% | 363 | -68.5% | 0.00% | – |
| Q1 2023 | $25 | -99.1% | 1,154 | -99.2% | 0.00% | -100.0% |
| Q4 2022 | $2,845 | -99.9% | 137,904 | -1.3% | 0.02% | +5.0% |
| Q3 2022 | $2,488,000 | +49.3% | 139,786 | +71.3% | 0.02% | +53.8% |
| Q2 2022 | $1,667,000 | +0.2% | 81,592 | +17.1% | 0.01% | +8.3% |
| Q1 2022 | $1,663,000 | +31.6% | 69,665 | +40.9% | 0.01% | +33.3% |
| Q4 2021 | $1,264,000 | +4.8% | 49,431 | +8.8% | 0.01% | -10.0% |
| Q2 2021 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $1,206,000 | 0.0% | 45,423 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $1,206,000 | +5930.0% | 45,423 | +4578.0% | 0.01% | – |
| Q4 2018 | $20,000 | -23.1% | 971 | -11.6% | 0.00% | -100.0% |
| Q3 2018 | $26,000 | -3.7% | 1,098 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $27,000 | -22.9% | 1,098 | -16.9% | 0.00% | 0.0% |
| Q1 2018 | $35,000 | 0.0% | 1,322 | 0.0% | 0.00% | -50.0% |
| Q4 2017 | $35,000 | 0.0% | 1,322 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $35,000 | +6.1% | 1,322 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | -48.4% | 1,322 | -49.6% | 0.00% | -50.0% |
| Q1 2017 | $64,000 | +56.1% | 2,623 | +44.1% | 0.00% | +33.3% |
| Q4 2016 | $41,000 | +156.2% | 1,820 | +145.0% | 0.00% | +200.0% |
| Q2 2016 | $16,000 | +45.5% | 743 | +50.4% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | +175.0% | 494 | +190.6% | 0.00% | – |
| Q3 2015 | $4,000 | – | 170 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |