FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 70 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,101 | -54.7% | 1,038 | -49.2% | 0.00% | 0.0% |
| Q2 2023 | $48,736 | +90.5% | 2,042 | +104.0% | 0.00% | 0.0% |
| Q1 2023 | $25,588 | +82441.9% | 1,001 | -16.0% | 0.00% | 0.0% |
| Q4 2022 | $31 | -99.9% | 1,192 | -8.8% | 0.00% | 0.0% |
| Q3 2022 | $33,000 | 0.0% | 1,307 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $33,000 | -42.1% | 1,289 | -42.3% | 0.00% | 0.0% |
| Q1 2022 | $57,000 | +137.5% | 2,234 | +136.4% | 0.00% | – |
| Q4 2021 | $24,000 | 0.0% | 945 | +1.1% | 0.00% | – |
| Q3 2021 | $24,000 | -4.0% | 935 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $25,000 | – | 935 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $19,000 | -54.8% | 1,068 | -38.4% | 0.00% | -33.3% |
| Q4 2019 | $42,000 | -26.3% | 1,734 | -32.1% | 0.00% | -25.0% |
| Q3 2019 | $57,000 | -10.9% | 2,555 | -8.1% | 0.00% | -55.6% |
| Q1 2019 | $64,000 | -58.4% | 2,779 | -62.2% | 0.01% | 0.0% |
| Q4 2018 | $154,000 | -43.8% | 7,353 | -35.5% | 0.01% | -18.2% |
| Q3 2018 | $274,000 | -34.0% | 11,402 | -33.1% | 0.01% | -35.3% |
| Q2 2018 | $415,000 | +7.5% | 17,047 | +18.2% | 0.02% | 0.0% |
| Q1 2018 | $386,000 | 0.0% | 14,427 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $386,000 | +16.3% | 14,427 | +14.1% | 0.02% | +30.8% |
| Q3 2017 | $332,000 | +5.7% | 12,644 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $314,000 | +2.3% | 12,489 | -1.0% | 0.01% | 0.0% |
| Q1 2017 | $307,000 | +3.0% | 12,612 | -4.7% | 0.01% | -7.1% |
| Q4 2016 | $298,000 | +12.0% | 13,232 | +13.2% | 0.01% | 0.0% |
| Q3 2016 | $266,000 | -8.0% | 11,692 | -11.4% | 0.01% | -12.5% |
| Q2 2016 | $289,000 | +351.6% | 13,203 | +375.1% | 0.02% | +77.8% |
| Q1 2016 | $64,000 | -86.0% | 2,779 | -86.9% | 0.01% | -71.0% |
| Q4 2015 | $457,000 | – | 21,250 | – | 0.03% | – |
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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% |