FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 54 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | 0.0% | 0 | – | 0.00% | – |
| Q2 2023 | $3 | 0.0% | 0 | – | 0.00% | – |
| Q1 2023 | $3 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2021 | $316,000 | -50.9% | 12,317 | -53.8% | 0.06% | -52.7% |
| Q4 2020 | $644,000 | -71.7% | 26,661 | -75.8% | 0.13% | -73.9% |
| Q3 2020 | $2,278,000 | -14.9% | 110,147 | -17.2% | 0.50% | -20.4% |
| Q2 2020 | $2,676,000 | -5.6% | 133,054 | -16.8% | 0.63% | -19.6% |
| Q1 2020 | $2,834,000 | -59.5% | 159,945 | -44.4% | 0.78% | -29.7% |
| Q4 2019 | $6,993,000 | – | 287,914 | – | 1.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 932,441 | $24,747,000 | 5.91% |
| Lenox Wealth Advisors, LLC | 819,430 | $21,748,000 | 2.78% |
| Columbus Macro, LLC | 172,248 | $4,571,000 | 1.42% |
| Newport Wealth Strategies, Inc. | 46,614 | $1,237,000 | 0.72% |
| UMB Bank, n.a. | 512,655 | $13,606,000 | 0.31% |
| Bryn Mawr Capital Management, LLC | 23,151 | $614,000 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,076,760 | $55,117,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,783,000 | 0.23% |
| Maltin Wealth Management, Inc. | 14,128 | $375,000 | 0.23% |
| Allworth Financial LP | 367,339 | $9,749,000 | 0.18% |