FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,064 | -3.1% | 11,508 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $231,132 | -14.7% | 11,508 | -14.8% | 0.07% | -19.8% |
| Q1 2023 | $270,906 | -31.8% | 13,508 | -34.1% | 0.09% | -37.2% |
| Q4 2022 | $397,445 | -42.4% | 20,508 | -49.7% | 0.14% | -48.3% |
| Q3 2022 | $690,000 | -18.1% | 40,790 | -6.6% | 0.26% | -14.2% |
| Q2 2022 | $842,000 | +0.6% | 43,659 | +17.7% | 0.31% | +24.1% |
| Q1 2022 | $837,000 | -13.4% | 37,090 | -9.2% | 0.25% | -11.4% |
| Q4 2021 | $966,000 | +1.0% | 40,840 | 0.0% | 0.28% | -7.6% |
| Q3 2021 | $956,000 | -4.4% | 40,840 | +0.5% | 0.30% | -3.8% |
| Q2 2021 | $1,000,000 | +39.3% | 40,640 | +34.6% | 0.32% | +31.1% |
| Q1 2021 | $718,000 | +15.6% | 30,200 | +10.2% | 0.24% | +4.8% |
| Q4 2020 | $621,000 | +32.7% | 27,400 | +14.6% | 0.23% | +16.8% |
| Q3 2020 | $468,000 | +47.6% | 23,900 | +43.5% | 0.20% | +25.5% |
| Q2 2020 | $317,000 | – | 16,650 | – | 0.16% | – |
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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% |