FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 16 filers reported holding FLEXSHARES TR in Q2 2023. 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 | 4,249 | $232,000 | 0.17% |
OLD MISSION CAPITAL LLC | 10,214 | $214,000 | 0.03% |
JANE STREET GROUP, LLC | 190,065 | $3,989,000 | 0.02% |
NORTHERN TRUST CORP | 3,338,313 | $70,072,000 | 0.02% |
Virtu KCG Holdings LLC | 19,978 | $419,000 | 0.01% |
Citadel Advisors | 105,833 | $2,221,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
ROYAL BANK OF CANADA | 223 | $5,000 | 0.00% |
UBS Group AG | 600 | $13,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 1,555 | $33,000 | 0.00% |