Ellis Investment Partners, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 11 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q1 2022$5,0000.0%228
+0.9%
0.00%0.0%
Q4 2021$5,0000.0%226
+0.4%
0.00%0.0%
Q3 2021$5,0000.0%225
+1.8%
0.00%0.0%
Q2 2021$5,0000.0%221
+0.9%
0.00%0.0%
Q1 2021$5,0000.0%219
+0.5%
0.00%
-50.0%
Q4 2020$5,000
-16.7%
218
-32.7%
0.00%0.0%
Q3 2020$6,000
-62.5%
324
-62.8%
0.00%
-66.7%
Q2 2020$16,000
+14.3%
872
+0.9%
0.01%
-14.3%
Q1 2020$14,000
-41.7%
864
-18.9%
0.01%
-12.5%
Q4 2019$24,000
+9.1%
1,066
+0.9%
0.01%0.0%
Q3 2019$22,000
-21.4%
1,057
-19.3%
0.01%
-20.0%
Q2 2019$28,0001,3090.01%
Other shareholders
FLEXSHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
Empire Financial Management Company, LLC 12,845$279,1210.09%
REDW Wealth LLC 10,608$230,5120.06%
CALDWELL SUTTER CAPITAL, INC. 1,625$35,3110.02%
CREATIVE FINANCIAL DESIGNS INC /ADV 850$18,4710.00%
NORTHERN TRUST CORP 521,719$11,336,9530.00%
Larson Financial Group LLC 988$21,4620.00%
Citadel Advisors 48,910$1,062,8140.00%
MORGAN STANLEY 44$9560.00%
BANK OF AMERICA CORP /DE/ 23,198$504,0930.00%
JANE STREET GROUP, LLC 30,833$670,0010.00%
View complete list of FLEXSHARES TR shareholders