FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 1 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,696,037 | -4.5% | 67,548 | +0.7% | 0.14% | -5.3% |
| Q2 2023 | $1,775,381 | +9.5% | 67,097 | +8.7% | 0.15% | 0.0% |
| Q1 2023 | $1,621,193 | -28.9% | 61,700 | -34.7% | 0.15% | -35.2% |
| Q4 2022 | $2,281,493 | +7.7% | 94,472 | -4.1% | 0.23% | +92.6% |
| Q3 2022 | $2,118,000 | +88.9% | 98,470 | +105.6% | 0.12% | +89.1% |
| Q2 2022 | $1,121,000 | +4.5% | 47,902 | +27.8% | 0.06% | +23.1% |
| Q1 2022 | $1,073,000 | – | 37,483 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 50,619 | $1,594,000 | 1.41% |
| Aspire Wealth Management Corp | 28,082 | $851,000 | 0.69% |
| Clear Creek Financial Management, LLC | 81,499 | $2,470,000 | 0.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 19,638 | $595,000 | 0.33% |
| Key Client Fiduciary Advisors, LLC | 9,852 | $299,000 | 0.25% |
| CENTAURUS FINANCIAL, INC. | 43,916 | $1,331,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 41,306 | $1,252,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $234,000 | 0.05% |
| Atria Investments, Inc | 65,891 | $1,997,000 | 0.04% |
| Sigma Planning Corp | 31,725 | $962,000 | 0.03% |