FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 71 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,443 | -9.9% | 19,838 | -6.2% | 0.01% | 0.0% |
| Q2 2023 | $468,809 | -14.0% | 21,146 | -14.4% | 0.01% | -18.2% |
| Q1 2023 | $545,438 | -56.1% | 24,703 | -59.0% | 0.01% | -60.7% |
| Q4 2022 | $1,243,733 | -12.0% | 60,288 | -24.1% | 0.03% | -20.0% |
| Q3 2022 | $1,413,000 | -10.6% | 79,383 | +2.6% | 0.04% | -5.4% |
| Q2 2022 | $1,581,000 | -12.7% | 77,379 | +2.0% | 0.04% | 0.0% |
| Q1 2022 | $1,811,000 | +12.0% | 75,882 | +20.0% | 0.04% | +12.1% |
| Q4 2021 | $1,617,000 | +6.7% | 63,227 | +5.2% | 0.03% | 0.0% |
| Q3 2021 | $1,515,000 | +553.0% | 60,111 | +529.8% | 0.03% | +312.5% |
| Q2 2018 | $232,000 | -13.8% | 9,545 | -6.4% | 0.01% | -20.0% |
| Q1 2018 | $269,000 | -48.9% | 10,198 | -48.0% | 0.01% | -37.5% |
| Q4 2017 | $526,000 | +97.0% | 19,625 | +93.0% | 0.02% | +45.5% |
| Q3 2017 | $267,000 | – | 10,169 | – | 0.01% | – |
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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% |