Capital Advisors, Ltd. LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 28 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Advisors, Ltd. LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$377
-5.3%
15,0250.0%0.06%
-1.7%
Q2 2023$398
+0.8%
15,0250.0%0.06%
-9.2%
Q1 2023$395
+6.2%
15,025
-2.5%
0.06%0.0%
Q4 2022$372
-99.9%
15,4120.0%0.06%
+6.6%
Q3 2022$311,00015,4120.06%
Other shareholders
FLEXSHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
DFPG INVESTMENTS, LLC 11,315$287,0000.31%
M&R CAPITAL MANAGEMENT INC 8,700$218,0000.05%
NORTHERN TRUST CORP 1,442,073$35,524,0000.01%
TRUST CO OF VERMONT 2,260$56,0000.01%
Intercontinental Wealth Advisors, LLC 305$8,0000.00%
Cambridge Investment Research Advisors, Inc. 12,955$319,0000.00%
JANE STREET GROUP, LLC 61,232$1,508,0000.00%
Citadel Advisors 57,194$1,409,0000.00%
BANK OF AMERICA CORP /DE/ 30,673$756,0000.00%
MORGAN STANLEY 800$20,0000.00%
View complete list of FLEXSHARES TR shareholders