FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,446 | -78.9% | 1,872 | -78.3% | 0.00% | – |
| Q2 2023 | $172,997 | +4.6% | 8,614 | +4.5% | 0.00% | – |
| Q1 2023 | $165,326 | +2.7% | 8,244 | -1.0% | 0.00% | – |
| Q4 2022 | $161,000 | -2.4% | 8,325 | -14.5% | 0.00% | – |
| Q3 2022 | $165,000 | -11.8% | 9,739 | +0.5% | 0.00% | – |
| Q2 2022 | $187,000 | -13.4% | 9,695 | +1.4% | 0.00% | – |
| Q1 2022 | $216,000 | +52.1% | 9,562 | +59.0% | 0.00% | – |
| Q4 2021 | $142,000 | +89.3% | 6,012 | +87.6% | 0.00% | – |
| Q3 2021 | $75,000 | +114.3% | 3,204 | +126.1% | 0.00% | – |
| Q2 2021 | $35,000 | +45.8% | 1,417 | +15.5% | 0.00% | – |
| Q3 2020 | $24,000 | +4.3% | 1,227 | 0.0% | 0.00% | – |
| Q2 2020 | $23,000 | – | 1,227 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 3,626 | $221,000 | 0.16% |
| NORTHERN TRUST CORP | 3,498,971 | $83,695,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 8,414 | $201,000 | 0.02% |
| JANE STREET GROUP, LLC | 44,321 | $1,060,000 | 0.01% |
| Citadel Advisors | 136,767 | $3,271,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,723 | $185,000 | 0.00% |
| UBS Group AG | 1,053 | $25,000 | 0.00% |
| MORGAN STANLEY | 9,479 | $227,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,315 | $223,000 | 0.00% |