Ellis Investment Partners, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2022$4,0000.0%236
+1.7%
0.00%0.0%
Q2 2022$4,000
-20.0%
232
+2.2%
0.00%0.0%
Q1 2022$5,0000.0%227
+0.9%
0.00%0.0%
Q4 2021$5,0000.0%225
+0.9%
0.00%0.0%
Q3 2021$5,0000.0%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$40,0001,7350.02%
Other shareholders
FLEXSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
3D/L Capital Management, LLC 932,441$24,747,0005.91%
Lenox Wealth Advisors, LLC 819,430$21,748,0002.78%
Columbus Macro, LLC 172,248$4,571,0001.42%
Newport Wealth Strategies, Inc. 46,614$1,237,0000.72%
UMB Bank, n.a. 512,655$13,606,0000.31%
Bryn Mawr Capital Management, LLC 23,151$614,0000.28%
KEYBANK NATIONAL ASSOCIATION/OH 2,076,760$55,117,0000.24%
Citizens Business Bank 67,200$1,783,0000.23%
Maltin Wealth Management, Inc. 14,128$375,0000.23%
Allworth Financial LP 367,339$9,749,0000.18%
View complete list of FLEXSHARES TR shareholders