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 ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 11,315 | $287,000 | 0.31% |
| M&R CAPITAL MANAGEMENT INC | 8,700 | $218,000 | 0.05% |
| NORTHERN TRUST CORP | 1,442,073 | $35,524,000 | 0.01% |
| TRUST CO OF VERMONT | 2,260 | $56,000 | 0.01% |
| Intercontinental Wealth Advisors, LLC | 305 | $8,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,955 | $319,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,232 | $1,508,000 | 0.00% |
| Citadel Advisors | 57,194 | $1,409,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 30,673 | $756,000 | 0.00% |
| MORGAN STANLEY | 800 | $20,000 | 0.00% |