FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 61 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $62,509 | -50.0% | 3,030 | -57.0% | 0.00% | -100.0% |
| Q3 2022 | $125,000 | -13.2% | 7,043 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $144,000 | -14.3% | 7,043 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $168,000 | -6.7% | 7,043 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $180,000 | +1.1% | 7,043 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $178,000 | +2125.0% | 7,043 | +2087.3% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 322 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +16.7% | 322 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -94.2% | 322 | -94.5% | 0.00% | -100.0% |
| Q1 2020 | $103,000 | -69.8% | 5,822 | -58.6% | 0.00% | -50.0% |
| Q4 2019 | $341,000 | +8.9% | 14,056 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $313,000 | -33.7% | 14,056 | -31.5% | 0.00% | -33.3% |
| Q2 2019 | $472,000 | -35.3% | 20,507 | -35.1% | 0.00% | -40.0% |
| Q1 2019 | $730,000 | +45.7% | 31,596 | +32.6% | 0.01% | +25.0% |
| Q4 2018 | $501,000 | -16.5% | 23,834 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $600,000 | +9.1% | 24,971 | +10.5% | 0.00% | 0.0% |
| Q2 2018 | $550,000 | +3135.3% | 22,607 | +3304.7% | 0.00% | – |
| Q1 2018 | $17,000 | -5.6% | 664 | 0.0% | 0.00% | – |
| Q4 2017 | $18,000 | +5.9% | 664 | 0.0% | 0.00% | – |
| Q3 2017 | $17,000 | – | 664 | – | 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% |