FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 20 filers reported holding FLEXSHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $407,000 | -16.3% | 16,739 | -23.3% | 0.01% | -35.3% |
| Q3 2019 | $486,000 | +3.6% | 21,824 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $469,000 | -23.4% | 21,850 | -17.5% | 0.02% | -34.6% |
| Q1 2019 | $612,000 | -13.6% | 26,488 | -21.2% | 0.03% | -16.1% |
| Q4 2018 | $708,000 | -29.6% | 33,627 | -19.2% | 0.03% | -22.5% |
| Q3 2018 | $1,006,000 | -39.7% | 41,614 | -39.3% | 0.04% | -45.2% |
| Q2 2018 | $1,669,000 | +21.2% | 68,600 | +31.2% | 0.07% | +10.6% |
| Q1 2018 | $1,377,000 | +0.8% | 52,286 | +2.5% | 0.07% | -2.9% |
| Q4 2017 | $1,366,000 | -0.2% | 51,005 | -2.3% | 0.07% | -9.3% |
| Q3 2017 | $1,369,000 | +12.8% | 52,229 | +8.3% | 0.08% | +1.4% |
| Q2 2017 | $1,214,000 | +13.1% | 48,215 | +9.2% | 0.07% | +5.7% |
| Q1 2017 | $1,073,000 | +25.5% | 44,141 | +16.3% | 0.07% | +7.7% |
| Q4 2016 | $855,000 | +0.8% | 37,959 | +1.9% | 0.06% | -16.7% |
| Q3 2016 | $848,000 | +44.5% | 37,261 | +37.5% | 0.08% | +23.8% |
| Q2 2016 | $587,000 | +32.8% | 27,100 | +35.5% | 0.06% | +26.0% |
| Q1 2016 | $442,000 | -22.9% | 19,998 | -30.1% | 0.05% | -20.6% |
| Q4 2015 | $573,000 | +4.6% | 28,603 | +11.3% | 0.06% | -17.1% |
| Q3 2015 | $548,000 | +9.6% | 25,692 | +27.0% | 0.08% | +28.8% |
| Q2 2015 | $500,000 | +17.1% | 20,230 | +18.3% | 0.06% | +22.9% |
| Q1 2015 | $427,000 | +5.4% | 17,094 | +4.0% | 0.05% | +11.6% |
| Q4 2014 | $405,000 | +90.1% | 16,432 | +104.6% | 0.04% | +95.5% |
| Q3 2014 | $213,000 | – | 8,032 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 932,441 | $24,747,000 | 5.91% |
| Lenox Wealth Advisors, LLC | 819,430 | $21,748,000 | 2.78% |
| Columbus Macro, LLC | 172,248 | $4,571,000 | 1.42% |
| Newport Wealth Strategies, Inc. | 46,614 | $1,237,000 | 0.72% |
| UMB Bank, n.a. | 512,655 | $13,606,000 | 0.31% |
| Bryn Mawr Capital Management, LLC | 23,151 | $614,000 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,076,760 | $55,117,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,783,000 | 0.23% |
| Maltin Wealth Management, Inc. | 14,128 | $375,000 | 0.23% |
| Allworth Financial LP | 367,339 | $9,749,000 | 0.18% |