FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,381,925 | +320.3% | 393,610 | +337.6% | 0.00% | +200.0% |
| Q2 2023 | $1,994,236 | -47.0% | 89,952 | -47.2% | 0.00% | -50.0% |
| Q1 2023 | $3,760,312 | -39.5% | 170,304 | -43.5% | 0.00% | -33.3% |
| Q4 2022 | $6,217,717 | +28.3% | 301,392 | +10.7% | 0.00% | +50.0% |
| Q3 2022 | $4,848,000 | -33.5% | 272,345 | -10.8% | 0.00% | 0.0% |
| Q1 2022 | $7,292,000 | +385.2% | 305,482 | +419.5% | 0.00% | – |
| Q4 2021 | $1,503,000 | +446.5% | 58,799 | +466.8% | 0.00% | – |
| Q2 2021 | $275,000 | -96.6% | 10,374 | -96.9% | 0.00% | -100.0% |
| Q4 2020 | $8,177,000 | +246.9% | 338,441 | +196.9% | 0.00% | +300.0% |
| Q3 2020 | $2,357,000 | -64.3% | 113,983 | -65.3% | 0.00% | -80.0% |
| Q2 2020 | $6,606,000 | +135.8% | 328,508 | +184.9% | 0.01% | +25.0% |
| Q4 2019 | $2,801,000 | +187.3% | 115,323 | +163.4% | 0.00% | +100.0% |
| Q3 2019 | $975,000 | -85.3% | 43,777 | -84.9% | 0.00% | -83.3% |
| Q2 2019 | $6,655,000 | +215.0% | 289,113 | +216.4% | 0.01% | +300.0% |
| Q1 2019 | $2,113,000 | +61.2% | 91,376 | +46.7% | 0.00% | 0.0% |
| Q4 2018 | $1,311,000 | -58.3% | 62,298 | -51.7% | 0.00% | -57.1% |
| Q2 2018 | $3,141,000 | +223.1% | 129,100 | +249.7% | 0.01% | +133.3% |
| Q1 2018 | $972,000 | +28.4% | 36,913 | +30.6% | 0.00% | +50.0% |
| Q4 2017 | $757,000 | -67.1% | 28,268 | -69.1% | 0.00% | -75.0% |
| Q2 2017 | $2,304,000 | -71.9% | 91,499 | -72.9% | 0.01% | -77.8% |
| Q1 2017 | $8,196,000 | +447.5% | 337,159 | +407.1% | 0.04% | +414.3% |
| Q4 2016 | $1,497,000 | +29.3% | 66,483 | +25.6% | 0.01% | +16.7% |
| Q2 2016 | $1,158,000 | +43.9% | 52,933 | +41.5% | 0.01% | +20.0% |
| Q4 2015 | $805,000 | -12.0% | 37,397 | +1.0% | 0.01% | -16.7% |
| Q2 2015 | $915,000 | -80.3% | 37,022 | -80.1% | 0.01% | -83.3% |
| Q1 2015 | $4,652,000 | -24.8% | 186,166 | -25.8% | 0.04% | -23.4% |
| Q4 2014 | $6,190,000 | +143.5% | 251,020 | +162.3% | 0.05% | +80.8% |
| Q3 2014 | $2,542,000 | +16.4% | 95,695 | +26.2% | 0.03% | -7.1% |
| Q2 2014 | $2,183,000 | +48.7% | 75,844 | +42.4% | 0.03% | +75.0% |
| Q1 2014 | $1,468,000 | – | 53,279 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |