FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 61 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $361,000 | -8.4% | 15,110 | -2.1% | 0.24% | +0.8% |
| Q4 2021 | $394,000 | +9.1% | 15,428 | +7.8% | 0.24% | +6.8% |
| Q3 2021 | $361,000 | -3.7% | 14,315 | +1.3% | 0.22% | -2.6% |
| Q2 2021 | $375,000 | +4.5% | 14,128 | +1.2% | 0.23% | -2.1% |
| Q1 2021 | $359,000 | +6.8% | 13,965 | +0.5% | 0.23% | -1.3% |
| Q4 2020 | $336,000 | +17.5% | 13,899 | +0.5% | 0.24% | +16.3% |
| Q3 2020 | $286,000 | +24.9% | 13,833 | +21.6% | 0.20% | +17.3% |
| Q2 2020 | $229,000 | +25.8% | 11,374 | +10.9% | 0.17% | +11.6% |
| Q1 2020 | $182,000 | -18.4% | 10,252 | +11.9% | 0.16% | +7.6% |
| Q4 2019 | $223,000 | – | 9,162 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |