FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $412,581 | +91.7% | 17,120 | +85.2% | 0.00% | -50.0% |
| Q4 2023 | $215,181 | -95.6% | 9,244 | -95.0% | 0.00% | -97.4% |
| Q2 2021 | $4,886,000 | +18.9% | 184,109 | +15.1% | 0.08% | -3.7% |
| Q1 2021 | $4,110,000 | -18.3% | 159,986 | -23.2% | 0.08% | -19.0% |
| Q4 2020 | $5,032,000 | – | 208,299 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 105,882 | $2,337,875 | 0.70% |
| Anson Capital, Inc. | 13,641 | $301,193 | 0.49% |
| Wealthspire Advisors, LLC | 1,056,792 | $23,333,968 | 0.40% |
| Red Tortoise LLC | 18,916 | $417,661 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,257,487 | $49,845,313 | 0.24% |
| UMB Bank, n.a. | 346,533 | $7,651,449 | 0.12% |
| NBT BANK N A /NY | 28,885 | $637,781 | 0.09% |
| 3D/L Capital Management, LLC | 9,470 | $209,100 | 0.06% |
| NORTHERN TRUST CORP | 11,566,156 | $255,380,725 | 0.05% |
| First PREMIER Bank | 7,949 | $176 | 0.05% |