Asset Allocation Strategies LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 29 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Asset Allocation Strategies LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$5,171,190
+3.0%
205,951
+8.5%
2.39%
+0.6%
Q2 2023$5,022,856
+285.4%
189,828
+282.7%
2.37%
-36.8%
Q1 2023$1,303,357
-63.9%
49,605
-66.8%
3.75%
+53.3%
Q4 2022$3,605,429149,2942.45%
Other shareholders
FLEXSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Asset Allocation Strategies LLC 205,951$5,171,1902.39%
Clear Creek Financial Management, LLC 102,559$2,575,1230.45%
SFI Advisors, LLC 12,548$315,0640.31%
Western Wealth Management, LLC 67,548$1,696,0370.14%
MONEY CONCEPTS CAPITAL CORP 52,790$1,325,5070.14%
CENTAURUS FINANCIAL, INC. 62,167$1,5610.14%
Herold Advisors, Inc. 13,476$338,3650.10%
Southland Equity Partners LLC 11,132$279,5100.10%
OLD MISSION CAPITAL LLC 143,273$3,597,3990.08%
Capital Advisors, Ltd. LLC 15,025$3770.06%
View complete list of FLEXSHARES TR shareholders