FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |