FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 33 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632,099 | -22.3% | 144,655 | -18.2% | 0.00% | -50.0% |
| Q2 2023 | $4,677,202 | -31.1% | 176,765 | -31.6% | 0.00% | -33.3% |
| Q1 2023 | $6,793,163 | +8.7% | 258,536 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $6,251,807 | +19.2% | 258,874 | -0.4% | 0.00% | +50.0% |
| Q3 2022 | $5,246,000 | +755.8% | 259,925 | +1113.2% | 0.00% | – |
| Q1 2022 | $613,000 | -47.3% | 21,424 | -44.2% | 0.00% | – |
| Q4 2021 | $1,164,000 | +28.1% | 38,394 | +25.9% | 0.00% | – |
| Q3 2021 | $909,000 | -61.6% | 30,488 | -61.0% | 0.00% | -100.0% |
| Q1 2021 | $2,368,000 | +728.0% | 78,145 | +668.8% | 0.00% | – |
| Q4 2020 | $286,000 | -84.3% | 10,164 | -87.1% | 0.00% | -100.0% |
| Q3 2020 | $1,821,000 | +134.7% | 78,988 | +127.9% | 0.00% | 0.0% |
| Q2 2020 | $776,000 | -51.3% | 34,658 | -58.3% | 0.00% | -50.0% |
| Q1 2020 | $1,594,000 | +250.3% | 83,115 | +384.6% | 0.00% | +100.0% |
| Q4 2019 | $455,000 | -82.5% | 17,151 | -84.2% | 0.00% | -75.0% |
| Q3 2019 | $2,604,000 | +136.5% | 108,894 | +142.7% | 0.00% | +100.0% |
| Q2 2019 | $1,101,000 | -27.0% | 44,863 | -26.7% | 0.00% | 0.0% |
| Q1 2019 | $1,508,000 | -20.1% | 61,232 | -29.5% | 0.00% | -50.0% |
| Q4 2018 | $1,888,000 | -81.1% | 86,910 | -77.9% | 0.00% | -80.0% |
| Q3 2018 | $10,015,000 | +225.9% | 392,735 | +233.6% | 0.02% | +185.7% |
| Q2 2018 | $3,073,000 | +39.7% | 117,736 | +50.9% | 0.01% | +16.7% |
| Q1 2018 | $2,200,000 | -13.1% | 78,046 | -11.9% | 0.01% | -14.3% |
| Q4 2017 | $2,532,000 | -83.6% | 88,592 | -84.0% | 0.01% | -86.0% |
| Q3 2017 | $15,406,000 | +973.6% | 555,373 | +925.0% | 0.05% | +900.0% |
| Q2 2017 | $1,435,000 | +8.6% | 54,181 | -1.9% | 0.01% | -16.7% |
| Q4 2016 | $1,321,000 | +39.9% | 55,205 | +38.1% | 0.01% | +20.0% |
| Q3 2016 | $944,000 | +17.0% | 39,987 | +8.8% | 0.01% | +25.0% |
| Q2 2016 | $807,000 | -52.6% | 36,737 | -51.4% | 0.00% | -60.0% |
| Q1 2016 | $1,702,000 | -30.8% | 75,628 | -32.9% | 0.01% | -33.3% |
| Q3 2015 | $2,459,000 | +52.8% | 112,688 | +80.5% | 0.02% | +50.0% |
| Q2 2015 | $1,609,000 | -16.5% | 62,439 | -16.3% | 0.01% | -33.3% |
| Q1 2015 | $1,928,000 | -71.1% | 74,578 | -72.2% | 0.02% | -70.0% |
| Q4 2014 | $6,660,000 | +424.4% | 268,005 | +470.6% | 0.05% | +284.6% |
| Q3 2014 | $1,270,000 | – | 46,969 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 50,619 | $1,594,000 | 1.41% |
| Aspire Wealth Management Corp | 28,082 | $851,000 | 0.69% |
| Clear Creek Financial Management, LLC | 81,499 | $2,470,000 | 0.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 19,638 | $595,000 | 0.33% |
| Key Client Fiduciary Advisors, LLC | 9,852 | $299,000 | 0.25% |
| CENTAURUS FINANCIAL, INC. | 43,916 | $1,331,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 41,306 | $1,252,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $234,000 | 0.05% |
| Atria Investments, Inc | 65,891 | $1,997,000 | 0.04% |
| Sigma Planning Corp | 31,725 | $962,000 | 0.03% |