FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 78 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $24,071,000 | +4.1% | 1,005,468 | +11.2% | 3.02% | +9.6% |
| Q4 2021 | $23,123,000 | +3.5% | 904,314 | +2.1% | 2.75% | -4.2% |
| Q3 2021 | $22,336,000 | +2.7% | 885,997 | +8.1% | 2.87% | +3.2% |
| Q2 2021 | $21,748,000 | +39.3% | 819,430 | +34.8% | 2.78% | +30.1% |
| Q1 2021 | $15,612,000 | +10.4% | 607,723 | +3.8% | 2.14% | +6.4% |
| Q4 2020 | $14,145,000 | +20.0% | 585,454 | +2.7% | 2.01% | +13.5% |
| Q3 2020 | $11,788,000 | +14.6% | 570,034 | +11.4% | 1.77% | +8.6% |
| Q2 2020 | $10,287,000 | +25.3% | 511,514 | +10.4% | 1.63% | +6.5% |
| Q1 2020 | $8,210,000 | -81.7% | 463,291 | -74.9% | 1.53% | -78.1% |
| Q4 2019 | $44,884,000 | +9.5% | 1,847,844 | +0.4% | 6.98% | +2.2% |
| Q3 2019 | $40,994,000 | +0.6% | 1,839,828 | +3.9% | 6.83% | -4.0% |
| Q2 2019 | $40,767,000 | – | 1,770,924 | – | 7.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 105,882 | $2,337,875 | 0.70% |
| Anson Capital, Inc. | 13,641 | $301,193 | 0.49% |
| Wealthspire Advisors, LLC | 1,056,792 | $23,333,968 | 0.40% |
| Red Tortoise LLC | 18,916 | $417,661 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,257,487 | $49,845,313 | 0.24% |
| UMB Bank, n.a. | 346,533 | $7,651,449 | 0.12% |
| NBT BANK N A /NY | 28,885 | $637,781 | 0.09% |
| 3D/L Capital Management, LLC | 9,470 | $209,100 | 0.06% |
| NORTHERN TRUST CORP | 11,566,156 | $255,380,725 | 0.05% |
| First PREMIER Bank | 7,949 | $176 | 0.05% |