FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 30 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,575,123 | +15.7% | 102,559 | +21.9% | 0.45% | +17.1% |
| Q2 2023 | $2,226,490 | -4.4% | 84,146 | -5.0% | 0.39% | -12.7% |
| Q1 2023 | $2,328,114 | -16.5% | 88,604 | -23.3% | 0.44% | -27.9% |
| Q4 2022 | $2,788,214 | -9.2% | 115,454 | -24.1% | 0.61% | -9.5% |
| Q3 2022 | $3,070,000 | +8.9% | 152,140 | +27.0% | 0.68% | +14.7% |
| Q2 2022 | $2,818,000 | -7.2% | 119,782 | +12.9% | 0.59% | +23.9% |
| Q1 2022 | $3,037,000 | +23.0% | 106,106 | +30.2% | 0.48% | +28.3% |
| Q4 2021 | $2,470,000 | -4.0% | 81,499 | -5.5% | 0.37% | -10.2% |
| Q3 2021 | $2,573,000 | +9.0% | 86,269 | +13.6% | 0.41% | +13.2% |
| Q2 2021 | $2,361,000 | – | 75,937 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Allocation Strategies LLC | 205,951 | $5,171,190 | 2.39% |
| Clear Creek Financial Management, LLC | 102,559 | $2,575,123 | 0.45% |
| SFI Advisors, LLC | 12,548 | $315,064 | 0.31% |
| Western Wealth Management, LLC | 67,548 | $1,696,037 | 0.14% |
| MONEY CONCEPTS CAPITAL CORP | 52,790 | $1,325,507 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 62,167 | $1,561 | 0.14% |
| Herold Advisors, Inc. | 13,476 | $338,365 | 0.10% |
| Southland Equity Partners LLC | 11,132 | $279,510 | 0.10% |
| OLD MISSION CAPITAL LLC | 143,273 | $3,597,399 | 0.08% |
| Capital Advisors, Ltd. LLC | 15,025 | $377 | 0.06% |