FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 69 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,010,000 | -18.4% | 40,080 | -14.0% | 0.61% | -14.5% |
| Q2 2021 | $1,237,000 | +2.8% | 46,614 | -0.5% | 0.72% | -4.3% |
| Q1 2021 | $1,203,000 | +439.5% | 46,830 | +291.0% | 0.75% | +255.7% |
| Q1 2020 | $223,000 | -86.5% | 11,976 | -82.4% | 0.21% | -82.5% |
| Q4 2019 | $1,648,000 | +7.6% | 68,032 | -1.0% | 1.20% | -14.1% |
| Q3 2019 | $1,531,000 | -10.2% | 68,714 | -7.2% | 1.40% | -11.0% |
| Q2 2019 | $1,704,000 | +5.1% | 74,014 | +7.8% | 1.57% | -4.0% |
| Q1 2019 | $1,622,000 | +93.3% | 68,634 | +76.2% | 1.63% | +41.9% |
| Q4 2018 | $839,000 | +15.2% | 38,944 | +19.2% | 1.15% | +23.9% |
| Q3 2018 | $728,000 | -28.1% | 32,684 | -21.5% | 0.93% | -20.8% |
| Q2 2018 | $1,013,000 | -34.3% | 41,634 | -28.8% | 1.17% | -2.7% |
| Q1 2018 | $1,541,000 | -11.2% | 58,496 | -5.6% | 1.20% | -3.1% |
| Q4 2017 | $1,736,000 | – | 61,988 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |