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 ↓ |
|---|---|---|---|
| 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% |