FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 18 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,033 | -5.1% | 997 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $26,381 | +0.7% | 997 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $26,197 | +109054.2% | 997 | 0.0% | 0.01% | +11.1% |
| Q4 2022 | $24 | -99.9% | 997 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $20,000 | -33.3% | 997 | -22.4% | 0.01% | -25.0% |
| Q2 2022 | $30,000 | +50.0% | 1,285 | +84.6% | 0.01% | +71.4% |
| Q1 2022 | $20,000 | -4.8% | 696 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $21,000 | 0.0% | 696 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $21,000 | -4.5% | 696 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $22,000 | +4.8% | 696 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $21,000 | – | 696 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 11,315 | $287,000 | 0.31% |
| M&R CAPITAL MANAGEMENT INC | 8,700 | $218,000 | 0.05% |
| NORTHERN TRUST CORP | 1,442,073 | $35,524,000 | 0.01% |
| TRUST CO OF VERMONT | 2,260 | $56,000 | 0.01% |
| Intercontinental Wealth Advisors, LLC | 305 | $8,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,955 | $319,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,232 | $1,508,000 | 0.00% |
| Citadel Advisors | 57,194 | $1,409,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 30,673 | $756,000 | 0.00% |
| MORGAN STANLEY | 800 | $20,000 | 0.00% |