FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 70 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,661,199 | -11.3% | 171,928 | -7.7% | 0.03% | -11.4% |
| Q2 2023 | $4,129,047 | -7.0% | 186,245 | -7.3% | 0.04% | -22.2% |
| Q1 2023 | $4,438,153 | -7.6% | 201,003 | -13.7% | 0.04% | -15.1% |
| Q4 2022 | $4,803,252 | -2.3% | 232,829 | -15.7% | 0.05% | -14.5% |
| Q3 2022 | $4,916,000 | -23.2% | 276,183 | -11.9% | 0.06% | -29.5% |
| Q2 2022 | $6,404,000 | -23.8% | 313,452 | -11.0% | 0.09% | -17.8% |
| Q1 2022 | $8,404,000 | -7.4% | 352,057 | -0.8% | 0.11% | -17.1% |
| Q4 2021 | $9,074,000 | -0.0% | 354,887 | -1.4% | 0.13% | -14.6% |
| Q3 2021 | $9,076,000 | -6.9% | 360,027 | -2.0% | 0.15% | -16.1% |
| Q2 2021 | $9,749,000 | – | 367,339 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |