FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q3 2021. 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 ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |