FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 4 filers reported holding FLEXSHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $8,000 | 0.0% | 295 | 0.0% | 0.00% | – |
| Q1 2017 | $8,000 | +14.3% | 295 | 0.0% | 0.00% | – |
| Q4 2016 | $7,000 | 0.0% | 295 | 0.0% | 0.00% | – |
| Q3 2016 | $7,000 | +16.7% | 295 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | -14.3% | 295 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | -68.2% | 295 | -69.4% | 0.00% | – |
| Q4 2015 | $22,000 | +4.8% | 965 | 0.0% | 0.00% | – |
| Q3 2015 | $21,000 | -16.0% | 965 | 0.0% | 0.00% | – |
| Q1 2015 | $25,000 | +4.2% | 965 | 0.0% | 0.00% | – |
| Q4 2014 | $24,000 | -77.6% | 965 | -75.7% | 0.00% | -100.0% |
| Q3 2014 | $107,000 | -8.5% | 3,965 | -0.9% | 0.00% | -50.0% |
| Q2 2014 | $117,000 | – | 4,000 | – | 0.00% | – |
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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% |