FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q3 2023. 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 | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |