FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 49 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $91,000 | +3.4% | 3,416 | 0.0% | 0.04% | -6.8% |
| Q1 2021 | $88,000 | +7.3% | 3,416 | +0.5% | 0.04% | 0.0% |
| Q4 2020 | $82,000 | +17.1% | 3,399 | +0.5% | 0.04% | 0.0% |
| Q3 2020 | $70,000 | +2.9% | 3,383 | 0.0% | 0.04% | -4.3% |
| Q2 2020 | $68,000 | +13.3% | 3,383 | 0.0% | 0.05% | +12.2% |
| Q1 2020 | $60,000 | -26.8% | 3,383 | 0.0% | 0.04% | -14.6% |
| Q4 2019 | $82,000 | -80.8% | 3,383 | -82.3% | 0.05% | -83.2% |
| Q3 2019 | $426,000 | -12.9% | 19,127 | -10.0% | 0.28% | -9.8% |
| Q2 2019 | $489,000 | 0.0% | 21,257 | +0.5% | 0.32% | +3.3% |
| Q1 2019 | $489,000 | +9.9% | 21,150 | 0.0% | 0.31% | -4.4% |
| Q4 2018 | $445,000 | -12.4% | 21,150 | 0.0% | 0.32% | +19.9% |
| Q3 2018 | $508,000 | -1.4% | 21,150 | 0.0% | 0.27% | -7.6% |
| Q2 2018 | $515,000 | -7.5% | 21,150 | 0.0% | 0.29% | -16.2% |
| Q1 2018 | $557,000 | -1.8% | 21,150 | 0.0% | 0.34% | +2.1% |
| Q4 2017 | $567,000 | +2.2% | 21,150 | 0.0% | 0.34% | +2.7% |
| Q3 2017 | $555,000 | +270.0% | 21,150 | +254.3% | 0.33% | +235.7% |
| Q2 2017 | $150,000 | – | 5,970 | – | 0.10% | – |
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% |