FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 14 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,000 | 0.0% | 228 | +0.9% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 226 | +0.4% | 0.00% | 0.0% |
Q3 2021 | $5,000 | 0.0% | 225 | +1.8% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 221 | +0.9% | 0.00% | 0.0% |
Q1 2021 | $5,000 | 0.0% | 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 | $28,000 | – | 1,309 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Private Ocean, LLC | 4,249 | $232,000 | 0.17% |
OLD MISSION CAPITAL LLC | 10,214 | $214,000 | 0.03% |
JANE STREET GROUP, LLC | 190,065 | $3,989,000 | 0.02% |
NORTHERN TRUST CORP | 3,338,313 | $70,072,000 | 0.02% |
Virtu KCG Holdings LLC | 19,978 | $419,000 | 0.01% |
Citadel Advisors | 105,833 | $2,221,000 | 0.00% |
Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
ROYAL BANK OF CANADA | 223 | $5,000 | 0.00% |
UBS Group AG | 600 | $13,000 | 0.00% |
AMERICAN INTERNATIONAL GROUP, INC. | 1,555 | $33,000 | 0.00% |