FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 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 | $18,598 | -1.7% | 955 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $18,920 | +2.5% | 942 | +2.3% | 0.00% | 0.0% |
| Q1 2023 | $18,465 | +3.7% | 921 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $17,801 | +18.7% | 919 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -11.8% | 911 | +1.9% | 0.00% | -33.3% |
| Q2 2022 | $17,000 | -15.0% | 894 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -4.8% | 877 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | +5.0% | 871 | +0.8% | 0.00% | -25.0% |
| Q3 2021 | $20,000 | -4.8% | 864 | +1.4% | 0.00% | -20.0% |
| Q2 2021 | $21,000 | +5.0% | 852 | +1.1% | 0.01% | -16.7% |
| Q1 2021 | $20,000 | – | 843 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 4,249 | $232,000 | 0.17% |
| OLD MISSION CAPITAL LLC | 10,214 | $214,000 | 0.03% |
| JANE STREET GROUP, LLC | 190,065 | $3,989,000 | 0.02% |
| NORTHERN TRUST CORP | 3,338,313 | $70,072,000 | 0.02% |
| Virtu KCG Holdings LLC | 19,978 | $419,000 | 0.01% |
| Citadel Advisors | 105,833 | $2,221,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 223 | $5,000 | 0.00% |
| UBS Group AG | 600 | $13,000 | 0.00% |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,555 | $33,000 | 0.00% |