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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $241,000 | -12.4% | 10,086 | -6.3% | 0.02% | -13.6% |
| Q4 2021 | $275,000 | +1.5% | 10,761 | 0.0% | 0.02% | -12.0% |
| Q3 2021 | $271,000 | -6.6% | 10,761 | -1.5% | 0.02% | -7.4% |
| Q2 2021 | $290,000 | +1.4% | 10,920 | -1.9% | 0.03% | -3.6% |
| Q1 2021 | $286,000 | +8.3% | 11,135 | +2.0% | 0.03% | -6.7% |
| Q4 2020 | $264,000 | +16.8% | 10,920 | 0.0% | 0.03% | -18.9% |
| Q3 2020 | $226,000 | – | 10,920 | – | 0.04% | – |
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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% |