FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 63 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $296,000 | -27.1% | 16,712 | 0.0% | 0.11% | +2.8% |
| Q4 2019 | $406,000 | +9.1% | 16,712 | 0.0% | 0.11% | +10.1% |
| Q3 2019 | $372,000 | -3.1% | 16,712 | 0.0% | 0.10% | +3.1% |
| Q2 2019 | $384,000 | -0.5% | 16,712 | 0.0% | 0.10% | +1.1% |
| Q1 2019 | $386,000 | +9.7% | 16,712 | 0.0% | 0.10% | +15.9% |
| Q4 2018 | $352,000 | -12.4% | 16,712 | 0.0% | 0.08% | 0.0% |
| Q3 2018 | $402,000 | -1.2% | 16,712 | 0.0% | 0.08% | -12.8% |
| Q2 2018 | $407,000 | -7.5% | 16,712 | 0.0% | 0.09% | -26.6% |
| Q1 2018 | $440,000 | – | 16,712 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |