FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 63 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |