FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 55 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 2024 | $1,093,433 | +4.7% | 43,966 | +1.5% | 0.59% | +1.2% |
| Q1 2024 | $1,044,008 | +3.5% | 43,320 | 0.0% | 0.58% | +2.1% |
| Q4 2023 | $1,008,442 | +9.6% | 43,320 | +0.2% | 0.57% | -7.5% |
| Q3 2023 | $920,475 | -3.8% | 43,225 | +0.1% | 0.62% | +2.7% |
| Q2 2023 | $957,205 | +129.2% | 43,176 | +128.3% | 0.60% | +113.9% |
| Q1 2023 | $417,661 | +7.0% | 18,916 | +0.0% | 0.28% | +3.7% |
| Q4 2022 | $390,198 | +5.2% | 18,914 | +4.3% | 0.27% | -11.7% |
| Q2 2022 | $371,000 | -87.9% | 18,135 | -84.9% | 0.31% | -85.5% |
| Q4 2021 | $3,068,000 | +56.9% | 119,991 | +9.2% | 2.12% | +39.0% |
| Q3 2021 | $1,955,000 | – | 109,859 | – | 1.53% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 105,882 | $2,337,875 | 0.70% |
| Anson Capital, Inc. | 13,641 | $301,193 | 0.49% |
| Wealthspire Advisors, LLC | 1,056,792 | $23,333,968 | 0.40% |
| Red Tortoise LLC | 18,916 | $417,661 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,257,487 | $49,845,313 | 0.24% |
| UMB Bank, n.a. | 346,533 | $7,651,449 | 0.12% |
| NBT BANK N A /NY | 28,885 | $637,781 | 0.09% |
| 3D/L Capital Management, LLC | 9,470 | $209,100 | 0.06% |
| NORTHERN TRUST CORP | 11,566,156 | $255,380,725 | 0.05% |
| First PREMIER Bank | 7,949 | $176 | 0.05% |