FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 60 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,157,106 | +8.6% | 49,706 | -0.7% | 0.13% | -0.8% |
| Q3 2023 | $1,065,517 | -6.0% | 50,036 | -2.1% | 0.13% | -4.5% |
| Q2 2023 | $1,133,596 | +244.2% | 51,132 | +242.8% | 0.13% | +226.8% |
| Q1 2023 | $329,389 | -13.4% | 14,918 | -19.1% | 0.04% | -14.6% |
| Q4 2022 | $380,273 | +111.3% | 18,433 | +82.6% | 0.05% | +92.0% |
| Q3 2022 | $180,000 | -89.5% | 10,095 | -87.9% | 0.02% | -89.1% |
| Q2 2022 | $1,710,000 | -10.8% | 83,688 | +4.3% | 0.23% | +3.6% |
| Q1 2022 | $1,916,000 | -4.7% | 80,250 | +2.1% | 0.22% | -1.8% |
| Q4 2021 | $2,010,000 | +101.0% | 78,607 | +34.8% | 0.22% | +87.5% |
| Q3 2021 | $1,000,000 | 0.0% | 58,315 | +37.9% | 0.12% | -4.0% |
| Q2 2021 | $1,000,000 | 0.0% | 42,288 | +38.6% | 0.12% | -4.6% |
| Q1 2021 | $1,000,000 | 0.0% | 30,506 | +34.7% | 0.13% | -10.9% |
| Q4 2020 | $1,000,000 | – | 22,647 | – | 0.15% | – |
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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% |