FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $602 | -21.6% | 28,262 | -18.4% | 0.00% | -50.0% |
| Q2 2023 | $768 | -13.8% | 34,624 | -14.2% | 0.00% | 0.0% |
| Q1 2023 | $891 | +6.5% | 40,377 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $837 | -99.9% | 40,611 | -29.3% | 0.00% | -33.3% |
| Q3 2022 | $1,022,000 | -20.8% | 57,451 | -9.1% | 0.00% | 0.0% |
| Q2 2022 | $1,291,000 | -4.9% | 63,199 | +11.1% | 0.00% | 0.0% |
| Q1 2022 | $1,357,000 | +27.8% | 56,861 | +36.8% | 0.00% | +50.0% |
| Q4 2021 | $1,062,000 | +33.9% | 41,562 | +32.0% | 0.00% | 0.0% |
| Q3 2021 | $793,000 | +18.5% | 31,478 | +24.8% | 0.00% | 0.0% |
| Q2 2021 | $669,000 | +79.8% | 25,220 | +74.1% | 0.00% | +100.0% |
| Q1 2021 | $372,000 | +22.4% | 14,487 | +14.8% | 0.00% | 0.0% |
| Q4 2020 | $304,000 | +21.6% | 12,622 | +4.1% | 0.00% | 0.0% |
| Q3 2020 | $250,000 | -4.9% | 12,124 | -7.5% | 0.00% | 0.0% |
| Q2 2020 | $263,000 | -37.8% | 13,114 | -45.1% | 0.00% | -50.0% |
| Q1 2020 | $423,000 | -19.9% | 23,895 | +9.9% | 0.00% | 0.0% |
| Q4 2019 | $528,000 | +3.5% | 21,745 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $510,000 | +4.3% | 22,917 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $489,000 | -1.8% | 21,266 | -1.5% | 0.00% | 0.0% |
| Q1 2019 | $498,000 | +4.6% | 21,582 | -4.8% | 0.00% | -33.3% |
| Q4 2018 | $476,000 | +110.6% | 22,664 | +163.4% | 0.00% | +200.0% |
| Q1 2018 | $226,000 | -4.2% | 8,604 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $236,000 | – | 8,810 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 932,441 | $24,747,000 | 5.91% |
| Lenox Wealth Advisors, LLC | 819,430 | $21,748,000 | 2.78% |
| Columbus Macro, LLC | 172,248 | $4,571,000 | 1.42% |
| Newport Wealth Strategies, Inc. | 46,614 | $1,237,000 | 0.72% |
| UMB Bank, n.a. | 512,655 | $13,606,000 | 0.31% |
| Bryn Mawr Capital Management, LLC | 23,151 | $614,000 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,076,760 | $55,117,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,783,000 | 0.23% |
| Maltin Wealth Management, Inc. | 14,128 | $375,000 | 0.23% |
| Allworth Financial LP | 367,339 | $9,749,000 | 0.18% |