FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 60 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $982,253 | -17.3% | 46,126 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $1,187,115 | +1.6% | 53,546 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $1,167,944 | +108546.0% | 52,896 | +1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,075 | -99.9% | 52,121 | -1.5% | 0.00% | 0.0% |
| Q3 2022 | $942,000 | -1.9% | 52,931 | +12.6% | 0.00% | 0.0% |
| Q2 2022 | $960,000 | -15.9% | 46,996 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $1,141,000 | -4.4% | 47,806 | +2.4% | 0.00% | 0.0% |
| Q4 2021 | $1,194,000 | +0.2% | 46,701 | -1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,192,000 | -5.9% | 47,291 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $1,267,000 | +12.5% | 47,751 | +9.0% | 0.00% | 0.0% |
| Q1 2021 | $1,126,000 | +91.2% | 43,811 | +79.6% | 0.00% | +50.0% |
| Q4 2020 | $589,000 | +84.6% | 24,390 | +58.3% | 0.00% | +100.0% |
| Q3 2020 | $319,000 | -0.3% | 15,410 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $320,000 | +63.3% | 15,920 | +44.2% | 0.00% | 0.0% |
| Q1 2020 | $196,000 | -55.9% | 11,040 | -39.6% | 0.00% | -50.0% |
| Q4 2019 | $444,000 | -13.6% | 18,290 | -20.7% | 0.00% | 0.0% |
| Q3 2019 | $514,000 | +1.2% | 23,050 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $508,000 | +2.2% | 22,063 | +2.7% | 0.00% | -33.3% |
| Q1 2019 | $497,000 | +71.4% | 21,483 | +56.1% | 0.00% | +50.0% |
| Q4 2018 | $290,000 | -43.2% | 13,763 | -35.0% | 0.00% | -33.3% |
| Q3 2018 | $511,000 | – | 21,175 | – | 0.00% | – |
Download | ||||||
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% |