Ellis Investment Partners, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 15 filers reported holding FLEXSHARES TR in Q2 2021. 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 Q2 2021
NameSharesValueWeighting ↓
NBT BANK N A /NY 94,455$2,157,0000.34%
Private Vista, LLC 15,082$344,0000.09%
MML INVESTORS SERVICES, LLC 51,773$1,182,0000.02%
NORTHERN TRUST CORP 2,785,454$63,614,0000.01%
Ellis Investment Partners, LLC 1,066$24,0000.01%
JANE STREET GROUP, LLC 101,009$2,307,0000.00%
Citadel Advisors 70,277$1,605,0000.00%
UBS Group AG 101,934$2,328,0000.00%
ROYAL BANK OF CANADA 4,234$96,0000.00%
BANK OF AMERICA CORP /DE/ 8,586$196,0000.00%
View complete list of FLEXSHARES TR shareholders