FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $353,880 | -7.6% | 16,618 | -3.8% | 0.02% | -36.1% |
| Q2 2023 | $382,876 | -0.9% | 17,270 | -1.3% | 0.04% | -10.0% |
| Q1 2023 | $386,488 | -1.7% | 17,504 | -8.2% | 0.04% | -4.8% |
| Q4 2022 | $393,228 | +16.0% | 19,061 | 0.0% | 0.04% | -65.0% |
| Q3 2022 | $339,000 | -12.9% | 19,061 | 0.0% | 0.12% | -6.2% |
| Q2 2022 | $389,000 | -14.5% | 19,061 | 0.0% | 0.13% | +0.8% |
| Q1 2022 | $455,000 | -17.4% | 19,061 | -11.5% | 0.13% | -39.2% |
| Q4 2021 | $551,000 | +1.5% | 21,535 | 0.0% | 0.21% | -15.0% |
| Q3 2021 | $543,000 | -11.6% | 21,535 | -7.0% | 0.25% | -11.5% |
| Q2 2021 | $614,000 | +5.0% | 23,151 | +1.6% | 0.28% | -3.1% |
| Q1 2021 | $585,000 | -22.8% | 22,778 | -27.4% | 0.29% | -23.5% |
| Q4 2020 | $758,000 | +16.8% | 31,378 | 0.0% | 0.38% | -0.5% |
| Q3 2020 | $649,000 | +1.1% | 31,378 | -1.7% | 0.38% | -6.9% |
| Q2 2020 | $642,000 | +0.3% | 31,913 | -11.7% | 0.40% | -6.9% |
| Q1 2020 | $640,000 | -25.8% | 36,123 | +1.8% | 0.44% | -30.4% |
| Q4 2019 | $862,000 | +9.1% | 35,471 | 0.0% | 0.62% | -5.2% |
| Q3 2019 | $790,000 | +74.4% | 35,471 | +80.1% | 0.66% | +71.6% |
| Q2 2019 | $453,000 | +8.1% | 19,690 | +8.6% | 0.38% | +1.6% |
| Q1 2019 | $419,000 | +10.6% | 18,133 | +0.6% | 0.38% | +9.6% |
| Q4 2018 | $379,000 | +33.9% | 18,025 | +53.1% | 0.34% | +45.0% |
| Q3 2018 | $283,000 | -1.4% | 11,776 | 0.0% | 0.24% | -5.6% |
| Q2 2018 | $287,000 | -12.5% | 11,776 | -5.6% | 0.25% | -15.4% |
| Q1 2018 | $328,000 | – | 12,470 | – | 0.30% | – |
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% |