FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 78 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $117,000 | +2.6% | 4,886 | +9.6% | 0.02% | +10.5% |
Q4 2021 | $114,000 | +8.6% | 4,457 | +7.1% | 0.02% | 0.0% |
Q3 2021 | $105,000 | -0.9% | 4,163 | +4.1% | 0.02% | 0.0% |
Q2 2021 | $106,000 | +27.7% | 3,999 | +23.3% | 0.02% | 0.0% |
Q1 2021 | $83,000 | +6.4% | 3,242 | +0.6% | 0.02% | -5.0% |
Q4 2020 | $78,000 | +143.8% | 3,224 | +108.1% | 0.02% | +100.0% |
Q3 2020 | $32,000 | +33.3% | 1,549 | +29.1% | 0.01% | +11.1% |
Q2 2020 | $24,000 | +4.3% | 1,200 | -5.6% | 0.01% | -18.2% |
Q1 2020 | $23,000 | -62.3% | 1,271 | -49.7% | 0.01% | -52.2% |
Q4 2019 | $61,000 | +56.4% | 2,526 | +43.4% | 0.02% | +27.8% |
Q3 2019 | $39,000 | -13.3% | 1,761 | -8.3% | 0.02% | -5.3% |
Q2 2019 | $45,000 | +104.5% | 1,920 | +105.3% | 0.02% | +72.7% |
Q1 2019 | $22,000 | -8.3% | 935 | -17.0% | 0.01% | -31.2% |
Q4 2018 | $24,000 | -11.1% | 1,126 | 0.0% | 0.02% | 0.0% |
Q3 2018 | $27,000 | -6.9% | 1,126 | -6.0% | 0.02% | -48.4% |
Q2 2018 | $29,000 | -72.1% | 1,198 | -70.2% | 0.03% | -59.7% |
Q1 2018 | $104,000 | +6.1% | 4,014 | +16.1% | 0.08% | +5.5% |
Q4 2017 | $98,000 | +75.0% | 3,457 | +62.1% | 0.07% | +46.0% |
Q3 2017 | $56,000 | +21.7% | 2,133 | +17.4% | 0.05% | +4.2% |
Q2 2017 | $46,000 | +17.9% | 1,817 | +16.3% | 0.05% | +17.1% |
Q1 2017 | $39,000 | +30.0% | 1,563 | +21.3% | 0.04% | 0.0% |
Q4 2016 | $30,000 | – | 1,289 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lenox Wealth Advisors, LLC | 1,839,828 | $40,994,000 | 6.83% |
3D ASSET MANAGEMENT, INC | 963,534 | $21,469,000 | 5.12% |
Newport Wealth Strategies, Inc. | 68,714 | $1,531,000 | 1.40% |
Bryn Mawr Capital Management, LLC | 35,471 | $790,000 | 0.66% |
Kingsview Wealth Management, LLC | 172,004 | $3,833,000 | 0.60% |
Morningstar Investment Services LLC | 922,017 | $20,532,000 | 0.35% |
Cedar Wealth Management, LLC | 19,127 | $426,000 | 0.28% |
UMB Bank, n.a. | 439,967 | $9,804,000 | 0.24% |
Gilbert & Cook, Inc. | 36,084 | $804,000 | 0.22% |
KEYBANK NATIONAL ASSOCIATION/OH | 1,734,740 | $38,653,000 | 0.22% |