FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 71 filers reported holding FLEXSHARES TR in Q4 2021. 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 ASSET MANAGEMENT, INC | 593,313 | $15,895,000 | 3.70% |
| Gilbert & Cook, Inc. | 177,408 | $4,753,000 | 1.66% |
| Kingsview Wealth Management, LLC | 150,963 | $4,044,000 | 1.44% |
| Morningstar Investment Services LLC | 2,349,029 | $62,930,000 | 1.26% |
| Newport Wealth Strategies, Inc. | 61,988 | $1,736,000 | 1.24% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,937,996 | $51,919,000 | 0.59% |
| UMB Bank, n.a. | 447,321 | $11,983,000 | 0.39% |
| Cedar Wealth Management, LLC | 21,150 | $567,000 | 0.34% |
| Claraphi Advisory Network, LLC | 14,600 | $391,000 | 0.30% |
| Chicago Partners Investment Group LLC | 50,471 | $1,352,000 | 0.22% |