FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $278,145 | -7.7% | 12,546 | -8.0% | 0.52% | +5.7% |
Q1 2023 | $301,193 | -1.9% | 13,641 | -8.5% | 0.49% | +20.2% |
Q4 2022 | $307,000 | +45.5% | 14,903 | +25.9% | 0.41% | +43.0% |
Q3 2022 | $211,000 | +5.5% | 11,834 | +40.9% | 0.28% | +50.3% |
Q1 2022 | $200,000 | 0.0% | 8,398 | +6.0% | 0.19% | -4.1% |
Q4 2021 | $200,000 | – | 7,922 | – | 0.20% | – |
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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% |