FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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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% |