FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 32 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,854,005 | +9.3% | 66,452 | -1.6% | 0.13% | -6.3% |
| 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 ↓ |
|---|---|---|---|
| Beacon Harbor Wealth Advisors, Inc. | 129,643 | $4,031,000 | 1.45% |
| Clear Creek Financial Management, LLC | 75,937 | $2,361,000 | 0.36% |
| Focus Financial Network, Inc. | 33,923 | $1,054,731 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 44,843 | $1,394,000 | 0.12% |
| M&R CAPITAL MANAGEMENT INC | 8,210 | $255,000 | 0.06% |
| OLD MISSION CAPITAL LLC | 41,306 | $1,284,000 | 0.04% |
| Atria Investments, Inc | 64,641 | $2,010,000 | 0.04% |
| Sigma Planning Corp | 18,023 | $560,000 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 17,099 | $533,000 | 0.01% |
| Pinnacle Bancorp, Inc. | 696 | $22,000 | 0.01% |