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 | $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 ASSET MANAGEMENT, INC | 593,313 | $15,895,000 | 3.70% |
| Gilbert & Cook, Inc. | 177,408 | $4,753,000 | 1.66% |
| Kingsview Wealth Management, LLC | 150,963 | $4,044,000 | 1.44% |
| Morningstar Investment Services LLC | 2,349,029 | $62,930,000 | 1.26% |
| Newport Wealth Strategies, Inc. | 61,988 | $1,736,000 | 1.24% |
| TD AMERITRADE INVESTMENT MANAGEMENT, LLC | 1,937,996 | $51,919,000 | 0.59% |
| UMB Bank, n.a. | 447,321 | $11,983,000 | 0.39% |
| Cedar Wealth Management, LLC | 21,150 | $567,000 | 0.34% |
| Claraphi Advisory Network, LLC | 14,600 | $391,000 | 0.30% |
| Chicago Partners Investment Group LLC | 50,471 | $1,352,000 | 0.22% |