FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 23 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,078,767 | +2.7% | 44,669 | +0.1% | 0.02% | 0.0% |
| Q2 2022 | $1,050,000 | -28.7% | 44,613 | -13.2% | 0.02% | -15.4% |
| Q1 2022 | $1,472,000 | -26.3% | 51,427 | -22.0% | 0.03% | -27.8% |
| Q4 2021 | $1,997,000 | +3.4% | 65,891 | +1.7% | 0.04% | +2.9% |
| Q3 2021 | $1,932,000 | -3.9% | 64,774 | +0.2% | 0.04% | -10.3% |
| Q2 2021 | $2,010,000 | +14.1% | 64,641 | +11.2% | 0.04% | 0.0% |
| Q1 2021 | $1,761,000 | – | 58,126 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 11,315 | $223,000 | 0.17% |
| M&R CAPITAL MANAGEMENT INC | 8,210 | $157,000 | 0.05% |
| Cordasco Financial Network | 243 | $5,000 | 0.01% |
| NORTHERN TRUST CORP | 600,118 | $11,507,000 | 0.00% |
| JANE STREET GROUP, LLC | 83,115 | $1,594,000 | 0.00% |
| MORGAN STANLEY | 6,607 | $127,000 | 0.00% |
| Citadel Advisors | 11,235 | $215,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,320 | $1,022,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 792 | $15,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |