FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 71 filers reported holding FLEXSHARES TR in Q4 2021. 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 ↓ |
|---|---|---|---|
| Lenox Wealth Advisors, LLC | 1,839,828 | $40,994,000 | 6.83% |
| 3D ASSET MANAGEMENT, INC | 963,534 | $21,469,000 | 5.12% |
| Newport Wealth Strategies, Inc. | 68,714 | $1,531,000 | 1.40% |
| Bryn Mawr Capital Management, LLC | 35,471 | $790,000 | 0.66% |
| Kingsview Wealth Management, LLC | 172,004 | $3,833,000 | 0.60% |
| Morningstar Investment Services LLC | 922,017 | $20,532,000 | 0.35% |
| Cedar Wealth Management, LLC | 19,127 | $426,000 | 0.28% |
| UMB Bank, n.a. | 439,967 | $9,804,000 | 0.24% |
| Gilbert & Cook, Inc. | 36,084 | $804,000 | 0.22% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,734,740 | $38,653,000 | 0.22% |