FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 60 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | 0.0% | 236 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $4,000 | -20.0% | 232 | +2.2% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | 0.0% | 227 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $5,000 | 0.0% | 225 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $5,000 | 0.0% | 223 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | -16.7% | 220 | +0.9% | 0.00% | -50.0% |
| Q1 2021 | $6,000 | +20.0% | 218 | +0.5% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 217 | +0.9% | 0.00% | +100.0% |
| Q3 2020 | $4,000 | -84.0% | 215 | -83.2% | 0.00% | -88.9% |
| Q2 2020 | $25,000 | +19.0% | 1,283 | +1.1% | 0.01% | -10.0% |
| Q1 2020 | $21,000 | -30.0% | 1,269 | +1.0% | 0.01% | 0.0% |
| Q4 2019 | $30,000 | -21.1% | 1,256 | -28.5% | 0.01% | -28.6% |
| Q3 2019 | $38,000 | -5.0% | 1,756 | +1.2% | 0.01% | -6.7% |
| Q2 2019 | $40,000 | – | 1,735 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |