FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 71 filers reported holding FLEXSHARES TR in Q4 2021. 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 ↓ |
|---|---|---|---|
| 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% |