FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,799 | +0.6% | 9,053 | +4.7% | 0.00% | – |
| Q2 2023 | $191,609 | -4.6% | 8,643 | -5.0% | 0.00% | – |
| Q1 2023 | $200,944 | +155670.5% | 9,101 | +45.6% | 0.00% | – |
| Q4 2022 | $129 | -99.2% | 6,252 | +575.9% | 0.00% | – |
| Q3 2022 | $16,000 | -92.8% | 925 | -90.1% | 0.00% | – |
| Q1 2022 | $223,000 | -6.7% | 9,346 | 0.0% | 0.00% | – |
| Q4 2021 | $239,000 | -24.4% | 9,346 | -25.5% | 0.00% | – |
| Q3 2021 | $316,000 | -5.1% | 12,546 | 0.0% | 0.00% | – |
| Q2 2021 | $333,000 | +3.4% | 12,546 | 0.0% | 0.00% | – |
| Q1 2021 | $322,000 | +6.3% | 12,546 | 0.0% | 0.00% | – |
| Q4 2020 | $303,000 | +3266.7% | 12,546 | +3454.1% | 0.00% | – |
| Q4 2019 | $9,000 | -96.1% | 353 | -96.5% | 0.00% | – |
| Q1 2019 | $231,000 | +7.4% | 10,000 | -2.2% | 0.00% | – |
| Q4 2018 | $215,000 | -10.4% | 10,225 | +2.2% | 0.00% | – |
| Q3 2018 | $240,000 | -1.2% | 10,000 | 0.0% | 0.00% | – |
| Q2 2018 | $243,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |