FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,952,238 | +48.8% | 100,268 | +53.5% | 0.00% | – |
| Q2 2023 | $1,311,833 | -68.3% | 65,316 | -68.4% | 0.00% | -100.0% |
| Q1 2023 | $4,144,066 | -56.9% | 206,633 | -58.3% | 0.00% | -50.0% |
| Q4 2022 | $9,606,433 | +1362.2% | 495,688 | +1176.8% | 0.00% | – |
| Q3 2022 | $657,000 | -65.1% | 38,822 | -60.2% | 0.00% | -100.0% |
| Q2 2022 | $1,881,000 | +151.5% | 97,558 | +194.2% | 0.00% | – |
| Q1 2022 | $748,000 | +30.8% | 33,157 | +37.0% | 0.00% | – |
| Q4 2021 | $572,000 | -42.0% | 24,201 | -42.6% | 0.00% | – |
| Q3 2021 | $987,000 | -23.5% | 42,133 | -19.6% | 0.00% | -100.0% |
| Q2 2021 | $1,290,000 | -26.5% | 52,415 | -32.3% | 0.00% | 0.0% |
| Q4 2020 | $1,754,000 | -3.6% | 77,448 | -16.7% | 0.00% | 0.0% |
| Q3 2020 | $1,820,000 | +400.0% | 92,953 | +386.7% | 0.00% | – |
| Q2 2020 | $364,000 | -63.7% | 19,098 | -67.8% | 0.00% | -100.0% |
| Q1 2020 | $1,003,000 | -56.5% | 59,341 | -41.3% | 0.00% | -66.7% |
| Q4 2019 | $2,307,000 | +207.6% | 101,009 | +185.6% | 0.00% | +200.0% |
| Q3 2019 | $750,000 | +173.7% | 35,370 | +182.7% | 0.00% | – |
| Q2 2019 | $274,000 | -92.8% | 12,510 | -92.7% | 0.00% | -100.0% |
| Q1 2019 | $3,784,000 | -64.4% | 171,138 | -63.2% | 0.01% | -71.4% |
| Q3 2018 | $10,640,000 | +172.1% | 464,819 | +173.9% | 0.02% | +133.3% |
| Q2 2018 | $3,911,000 | +544.3% | 169,686 | +574.9% | 0.01% | +350.0% |
| Q2 2017 | $607,000 | +30.8% | 25,144 | +27.2% | 0.00% | 0.0% |
| Q1 2017 | $464,000 | -75.6% | 19,761 | -77.3% | 0.00% | -75.0% |
| Q4 2016 | $1,901,000 | -16.8% | 87,207 | -13.3% | 0.01% | -27.3% |
| Q3 2016 | $2,284,000 | +693.1% | 100,630 | +667.3% | 0.01% | +1000.0% |
| Q2 2016 | $288,000 | -84.3% | 13,115 | -84.1% | 0.00% | -90.0% |
| Q1 2016 | $1,834,000 | +264.6% | 82,729 | +246.9% | 0.01% | +233.3% |
| Q4 2015 | $503,000 | -87.4% | 23,845 | -87.5% | 0.00% | -88.0% |
| Q3 2015 | $3,989,000 | +276.3% | 190,065 | +328.8% | 0.02% | +257.1% |
| Q2 2015 | $1,060,000 | -87.5% | 44,321 | -87.3% | 0.01% | -89.4% |
| Q1 2015 | $8,500,000 | +112.0% | 347,638 | +111.7% | 0.07% | +120.0% |
| Q4 2014 | $4,009,000 | +266.5% | 164,242 | +289.8% | 0.03% | +172.7% |
| Q3 2014 | $1,094,000 | -53.4% | 42,139 | -49.9% | 0.01% | -63.3% |
| Q2 2014 | $2,349,000 | – | 84,089 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDW Wealth LLC | 27,400 | $621,000 | 0.23% |
| MML INVESTORS SERVICES, LLC | 103,510 | $2,344,000 | 0.02% |
| NORTHERN TRUST CORP | 2,310,371 | $52,320,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | $19,000 | 0.00% |
| Ellis Investment Partners, LLC | 218 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 77,448 | $1,754,000 | 0.00% |
| ROYAL BANK OF CANADA | 388 | $9,000 | 0.00% |
| UBS Group AG | 750 | $17,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,509 | $215,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |