FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 76 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $133,000 | -5.7% | 5,491 | -13.0% | 0.08% | -14.9% |
| Q3 2019 | $141,000 | -2.8% | 6,311 | 0.0% | 0.09% | -3.1% |
| Q2 2019 | $145,000 | -0.7% | 6,311 | 0.0% | 0.10% | -10.2% |
| Q1 2019 | $146,000 | +10.6% | 6,311 | +0.8% | 0.11% | -8.5% |
| Q4 2018 | $132,000 | +45.1% | 6,258 | +65.6% | 0.12% | +87.3% |
| Q3 2018 | $91,000 | -1.1% | 3,780 | 0.0% | 0.06% | -8.7% |
| Q2 2018 | $92,000 | -8.0% | 3,780 | 0.0% | 0.07% | -12.7% |
| Q1 2018 | $100,000 | +78.6% | 3,780 | +79.7% | 0.08% | +97.5% |
| Q4 2017 | $56,000 | – | 2,104 | – | 0.04% | – |
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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% |