FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 60 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $511,000 | -68.1% | 25,000 | -62.8% | 0.07% | -62.4% |
| Q1 2022 | $1,604,000 | -6.6% | 67,200 | 0.0% | 0.19% | -7.6% |
| Q4 2021 | $1,718,000 | +1.4% | 67,200 | 0.0% | 0.21% | -6.7% |
| Q3 2021 | $1,694,000 | -5.0% | 67,200 | 0.0% | 0.22% | -3.8% |
| Q2 2021 | $1,783,000 | +3.3% | 67,200 | 0.0% | 0.23% | -3.3% |
| Q1 2021 | $1,726,000 | -59.6% | 67,200 | -62.0% | 0.24% | -61.5% |
| Q4 2020 | $4,268,000 | +16.8% | 176,647 | 0.0% | 0.63% | +1.3% |
| Q3 2020 | $3,653,000 | +2.8% | 176,647 | 0.0% | 0.62% | -1.0% |
| Q2 2020 | $3,552,000 | +13.5% | 176,647 | 0.0% | 0.63% | -2.8% |
| Q1 2020 | $3,130,000 | – | 176,647 | – | 0.64% | – |
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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% |