FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 28 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $315,064 | -5.4% | 12,548 | -0.3% | 0.31% | -2.5% |
| Q2 2023 | $332,893 | +0.7% | 12,581 | 0.0% | 0.32% | -4.8% |
| Q1 2023 | $330,572 | +8.8% | 12,581 | 0.0% | 0.33% | +0.6% |
| Q4 2022 | $303,831 | +18.2% | 12,581 | -1.2% | 0.33% | +10.4% |
| Q3 2022 | $257,000 | -15.5% | 12,738 | -1.7% | 0.30% | -11.3% |
| Q2 2022 | $304,000 | -18.1% | 12,963 | 0.0% | 0.34% | +49.1% |
| Q1 2022 | $371,000 | -76.7% | 12,963 | -74.4% | 0.23% | -83.9% |
| Q4 2021 | $1,594,000 | – | 50,619 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Asset Allocation Strategies LLC | 49,605 | $1,303,357 | 3.75% |
| MONEY CONCEPTS CAPITAL CORP | 451,483 | $32,009,263 | 1.79% |
| Clear Creek Financial Management, LLC | 88,604 | $2,328,114 | 0.44% |
| SFI Advisors, LLC | 12,581 | $330,572 | 0.33% |
| FLOW TRADERS U.S. LLC | 271,337 | $7,130 | 0.29% |
| Western Wealth Management, LLC | 61,700 | $1,621,193 | 0.15% |
| CENTAURUS FINANCIAL, INC. | 61,957 | $1,628 | 0.13% |
| Southland Equity Partners LLC | 11,231 | $295,100 | 0.12% |
| OLD MISSION CAPITAL LLC | 167,435 | $4,399,438 | 0.09% |
| Capital Advisors, Ltd. LLC | 15,025 | $395 | 0.06% |