FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 57 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $64,271 | +0.4% | 2,899 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $64,010 | +7.0% | 2,899 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $59,806 | +15.0% | 2,899 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $52,000 | -11.9% | 2,899 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $59,000 | -59.9% | 2,899 | -52.9% | 0.02% | -54.3% |
| Q1 2022 | $147,000 | +38.7% | 6,154 | +48.3% | 0.04% | +34.6% |
| Q4 2021 | $106,000 | +3.9% | 4,149 | -16.2% | 0.03% | -64.9% |
| Q3 2021 | $102,000 | -22.1% | 4,949 | 0.0% | 0.07% | +100.0% |
| Q2 2021 | $131,000 | +3.1% | 4,949 | 0.0% | 0.04% | -22.9% |
| Q1 2021 | $127,000 | +5.8% | 4,949 | 0.0% | 0.05% | -35.1% |
| Q4 2020 | $120,000 | +17.6% | 4,949 | 0.0% | 0.07% | 0.0% |
| Q3 2020 | $102,000 | +2.0% | 4,949 | 0.0% | 0.07% | -9.8% |
| Q2 2020 | $100,000 | -83.8% | 4,949 | -85.8% | 0.08% | -86.9% |
| Q1 2020 | $619,000 | -27.1% | 34,949 | 0.0% | 0.63% | -19.7% |
| Q4 2019 | $849,000 | – | 34,949 | – | 0.78% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 932,441 | $24,747,000 | 5.91% |
| Lenox Wealth Advisors, LLC | 819,430 | $21,748,000 | 2.78% |
| Columbus Macro, LLC | 172,248 | $4,571,000 | 1.42% |
| Newport Wealth Strategies, Inc. | 46,614 | $1,237,000 | 0.72% |
| UMB Bank, n.a. | 512,655 | $13,606,000 | 0.31% |
| Bryn Mawr Capital Management, LLC | 23,151 | $614,000 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,076,760 | $55,117,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,783,000 | 0.23% |
| Maltin Wealth Management, Inc. | 14,128 | $375,000 | 0.23% |
| Allworth Financial LP | 367,339 | $9,749,000 | 0.18% |