FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 28 filers reported holding FLEXSHARES TR in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Clear Creek Financial Management, LLC | 152,140 | $3,070,000 | 0.68% |
| SFI Advisors, LLC | 12,738 | $257,000 | 0.30% |
| Aspire Wealth Management Corp | 12,797 | $258,000 | 0.24% |
| CENTAURUS FINANCIAL, INC. | 62,885 | $1,269,000 | 0.12% |
| Western Wealth Management, LLC | 98,470 | $2,118,000 | 0.12% |
| Southland Equity Partners LLC | 11,199 | $226,009 | 0.11% |
| Capital Advisors, Ltd. LLC | 15,412 | $311,000 | 0.06% |
| FLOW TRADERS U.S. LLC | 52,159 | $1,053,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 58,950 | $1,190,000 | 0.04% |
| M&R CAPITAL MANAGEMENT INC | 6,380 | $128,000 | 0.04% |