FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 58 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,976 | +44.1% | 57,196 | +50.0% | 0.00% | 0.0% |
| Q2 2023 | $845,228 | -4.0% | 38,125 | -4.3% | 0.00% | 0.0% |
| Q1 2023 | $880,041 | +2.7% | 39,857 | -4.0% | 0.00% | 0.0% |
| Q4 2022 | $856,896 | +21.9% | 41,527 | +5.2% | 0.00% | 0.0% |
| Q3 2022 | $703,000 | -4.7% | 39,472 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $738,000 | -44.3% | 36,135 | -34.8% | 0.00% | -33.3% |
| Q1 2022 | $1,324,000 | -1.9% | 55,454 | +5.0% | 0.00% | 0.0% |
| Q4 2021 | $1,350,000 | +4.6% | 52,822 | +3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,291,000 | -4.2% | 51,203 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $1,348,000 | +11.8% | 50,838 | +8.3% | 0.00% | 0.0% |
| Q1 2021 | $1,206,000 | -24.9% | 46,941 | -29.4% | 0.00% | -25.0% |
| Q4 2020 | $1,606,000 | +14.6% | 66,515 | -1.9% | 0.00% | 0.0% |
| Q3 2020 | $1,402,000 | -15.8% | 67,829 | -18.1% | 0.00% | -33.3% |
| Q2 2020 | $1,666,000 | -35.8% | 82,829 | -43.4% | 0.01% | -45.5% |
| Q1 2020 | $2,593,000 | – | 146,394 | – | 0.01% | – |
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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% |