FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 38 filers reported holding FLEXSHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,174,697 | -4.4% | 196,041 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $4,364,942 | +0.4% | 196,885 | +0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,345,755 | +7.0% | 196,819 | +0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,060,249 | +13.2% | 196,813 | -2.4% | 0.01% | 0.0% |
| Q3 2022 | $3,588,000 | -15.0% | 201,598 | -2.4% | 0.01% | -14.3% |
| Q2 2022 | $4,220,000 | -15.1% | 206,544 | -0.8% | 0.01% | -12.5% |
| Q1 2022 | $4,970,000 | -4.1% | 208,231 | +2.7% | 0.01% | 0.0% |
| Q4 2021 | $5,184,000 | -4.3% | 202,746 | -5.7% | 0.01% | -20.0% |
| Q3 2021 | $5,419,000 | -8.6% | 214,966 | -3.8% | 0.01% | -9.1% |
| Q2 2021 | $5,929,000 | +0.2% | 223,381 | -3.0% | 0.01% | -8.3% |
| Q1 2021 | $5,918,000 | +1.9% | 230,369 | -4.1% | 0.01% | -7.7% |
| Q4 2020 | $5,805,000 | -7.1% | 240,267 | -20.5% | 0.01% | -18.8% |
| Q3 2020 | $6,250,000 | +1782.5% | 302,203 | +1728.4% | 0.02% | +1500.0% |
| Q2 2020 | $332,000 | +514.8% | 16,528 | +676.0% | 0.00% | – |
| Q2 2017 | $54,000 | -15.6% | 2,130 | -19.1% | 0.00% | – |
| Q1 2017 | $64,000 | +204.8% | 2,632 | +177.1% | 0.00% | – |
| Q4 2016 | $21,000 | -22.2% | 950 | -20.8% | 0.00% | – |
| Q3 2016 | $27,000 | +145.5% | 1,200 | +129.9% | 0.00% | – |
| Q2 2016 | $11,000 | – | 522 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shone Asset Management LLC | 335,528 | $7,043,000 | 6.98% |
| 3D ASSET MANAGEMENT, INC | 1,122,996 | $22,583,000 | 6.29% |
| Lenox Wealth Advisors, LLC | 511,514 | $10,287,000 | 1.63% |
| Alaska Wealth Advisors | 133,054 | $2,676,000 | 0.63% |
| Citizens Business Bank | 176,647 | $3,552,000 | 0.63% |
| Bryn Mawr Capital Management, LLC | 31,913 | $642,000 | 0.40% |
| UMB Bank, n.a. | 427,981 | $8,607,000 | 0.27% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,642,931 | $33,039,000 | 0.19% |
| Maltin Wealth Management, Inc. | 11,374 | $229,000 | 0.17% |
| Schneider Downs Wealth Management Advisors, LP | 18,400 | $370,000 | 0.13% |