FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |