FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 56 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |