FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 30 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,756,352 | -30.8% | 552,071 | -27.9% | 0.00% | -33.3% |
| Q2 2023 | $16,984,792 | +5.3% | 766,116 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $16,125,002 | +30.1% | 730,299 | +21.6% | 0.01% | +20.0% |
| Q4 2022 | $12,390,109 | +11.9% | 600,587 | -3.5% | 0.01% | 0.0% |
| Q3 2022 | $11,075,000 | -32.4% | 622,186 | -22.4% | 0.01% | -28.6% |
| Q2 2022 | $16,372,000 | -10.0% | 801,348 | +5.2% | 0.01% | +16.7% |
| Q1 2022 | $18,183,000 | -2.9% | 761,751 | +4.0% | 0.01% | +20.0% |
| Q4 2021 | $18,728,000 | +4.4% | 732,430 | +2.9% | 0.01% | -16.7% |
| Q3 2021 | $17,939,000 | -17.4% | 711,570 | -13.0% | 0.01% | -14.3% |
| Q2 2021 | $21,709,000 | -1.0% | 817,965 | -4.1% | 0.01% | 0.0% |
| Q1 2021 | $21,918,000 | +41.6% | 853,176 | +33.2% | 0.01% | +40.0% |
| Q4 2020 | $15,476,000 | +19.4% | 640,582 | +2.2% | 0.01% | 0.0% |
| Q3 2020 | $12,966,000 | +4.6% | 626,963 | +1.7% | 0.01% | 0.0% |
| Q2 2020 | $12,393,000 | -0.7% | 616,283 | -12.5% | 0.01% | -16.7% |
| Q1 2020 | $12,476,000 | -36.4% | 704,050 | -12.8% | 0.01% | -14.3% |
| Q4 2019 | $19,619,000 | +11.4% | 807,713 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $17,616,000 | -22.5% | 790,573 | -19.9% | 0.01% | -22.2% |
| Q2 2019 | $22,727,000 | +31.3% | 987,244 | +31.8% | 0.01% | +28.6% |
| Q1 2019 | $17,315,000 | +76.8% | 748,917 | +60.9% | 0.01% | +75.0% |
| Q4 2018 | $9,792,000 | -42.3% | 465,409 | -34.1% | 0.00% | -42.9% |
| Q3 2018 | $16,982,000 | -25.9% | 706,681 | -25.0% | 0.01% | -30.0% |
| Q2 2018 | $22,925,000 | -7.2% | 942,284 | +0.5% | 0.01% | -9.1% |
| Q1 2018 | $24,695,000 | +1.8% | 937,541 | +3.5% | 0.01% | +10.0% |
| Q4 2017 | $24,262,000 | +14.1% | 905,644 | +11.6% | 0.01% | 0.0% |
| Q3 2017 | $21,273,000 | +44.3% | 811,341 | +38.6% | 0.01% | +25.0% |
| Q2 2017 | $14,739,000 | +58.3% | 585,364 | +52.8% | 0.01% | +60.0% |
| Q1 2017 | $9,310,000 | +96.4% | 382,974 | +81.9% | 0.01% | +66.7% |
| Q4 2016 | $4,741,000 | +15.0% | 210,527 | +16.3% | 0.00% | +50.0% |
| Q3 2016 | $4,122,000 | +13.2% | 181,015 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $3,640,000 | +125.7% | 166,363 | +127.8% | 0.00% | +100.0% |
| Q1 2016 | $1,613,000 | +9388.2% | 73,036 | +9052.4% | 0.00% | – |
| Q4 2015 | $17,000 | -98.0% | 798 | -98.0% | 0.00% | -100.0% |
| Q3 2015 | $840,000 | -10.1% | 39,380 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $934,000 | +506.5% | 37,791 | +511.7% | 0.00% | – |
| Q1 2015 | $154,000 | +1183.3% | 6,178 | +1176.4% | 0.00% | – |
| Q4 2014 | $12,000 | – | 484 | – | 0.00% | – |
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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% |