FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 55 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,350,986 | +4.8% | 295,576 | +1.6% | 0.09% | 0.0% |
| Q1 2024 | $7,011,467 | +1.5% | 290,932 | -1.9% | 0.09% | -4.1% |
| Q4 2023 | $6,905,782 | +0.7% | 296,653 | -7.9% | 0.10% | -13.3% |
| Q3 2023 | $6,858,173 | -72.1% | 322,056 | -71.0% | 0.11% | -71.9% |
| Q2 2023 | $24,613,250 | +5.5% | 1,110,205 | +5.1% | 0.40% | +0.5% |
| Q1 2023 | $23,333,968 | +7.6% | 1,056,792 | +0.6% | 0.40% | +1.3% |
| Q4 2022 | $21,681,924 | +21.9% | 1,050,990 | +5.2% | 0.40% | +6.2% |
| Q3 2022 | $17,784,000 | -14.6% | 999,115 | -2.0% | 0.37% | -14.7% |
| Q2 2022 | $20,833,000 | -6.9% | 1,019,733 | +14.9% | 0.44% | -6.0% |
| Q3 2021 | $22,379,000 | – | 887,704 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |