FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 30 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DFPG INVESTMENTS, LLC | 11,315 | $287,000 | 0.31% |
M&R CAPITAL MANAGEMENT INC | 8,700 | $218,000 | 0.05% |
NORTHERN TRUST CORP | 1,442,073 | $35,524,000 | 0.01% |
TRUST CO OF VERMONT | 2,260 | $56,000 | 0.01% |
Intercontinental Wealth Advisors, LLC | 305 | $8,000 | 0.00% |
Cambridge Investment Research Advisors, Inc. | 12,955 | $319,000 | 0.00% |
JANE STREET GROUP, LLC | 61,232 | $1,508,000 | 0.00% |
Citadel Advisors | 57,194 | $1,409,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 30,673 | $756,000 | 0.00% |
MORGAN STANLEY | 800 | $20,000 | 0.00% |