FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 29 filers reported holding FLEXSHARES TR in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Allocation Strategies LLC | 205,951 | $5,171,190 | 2.39% |
| Clear Creek Financial Management, LLC | 102,559 | $2,575,123 | 0.45% |
| SFI Advisors, LLC | 12,548 | $315,064 | 0.31% |
| Western Wealth Management, LLC | 67,548 | $1,696,037 | 0.14% |
| MONEY CONCEPTS CAPITAL CORP | 52,790 | $1,325,507 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 62,167 | $1,561 | 0.14% |
| Herold Advisors, Inc. | 13,476 | $338,365 | 0.10% |
| Southland Equity Partners LLC | 11,132 | $279,510 | 0.10% |
| OLD MISSION CAPITAL LLC | 143,273 | $3,597,399 | 0.08% |
| Capital Advisors, Ltd. LLC | 15,025 | $377 | 0.06% |