FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 54 filers reported holding FLEXSHARES TR in Q2 2023. 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 | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |