FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 13 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $761,000 | -10.2% | 44,948 | +2.3% | 0.01% | 0.0% |
| Q2 2022 | $847,000 | -67.4% | 43,944 | -61.9% | 0.01% | -66.7% |
| Q1 2022 | $2,600,000 | -9.2% | 115,198 | -4.8% | 0.02% | -14.3% |
| Q4 2021 | $2,862,000 | -2.4% | 121,058 | -3.3% | 0.02% | -8.7% |
| Q3 2021 | $2,933,000 | -2.7% | 125,228 | +2.3% | 0.02% | -8.0% |
| Q2 2021 | $3,015,000 | +11.3% | 122,458 | +7.5% | 0.02% | -3.8% |
| Q1 2021 | $2,708,000 | +15.5% | 113,924 | +10.1% | 0.03% | +4.0% |
| Q4 2020 | $2,344,000 | +28.8% | 103,510 | +11.4% | 0.02% | +8.7% |
| Q3 2020 | $1,820,000 | +9.4% | 92,940 | +6.5% | 0.02% | +4.5% |
| Q2 2020 | $1,664,000 | +23.4% | 87,299 | +9.3% | 0.02% | -4.3% |
| Q1 2020 | $1,349,000 | +14.1% | 79,848 | +54.2% | 0.02% | +35.3% |
| Q4 2019 | $1,182,000 | +21.2% | 51,773 | +12.6% | 0.02% | +6.2% |
| Q3 2019 | $975,000 | -18.3% | 45,996 | -15.5% | 0.02% | -5.9% |
| Q2 2019 | $1,193,000 | +6.3% | 54,437 | +7.3% | 0.02% | 0.0% |
| Q1 2019 | $1,122,000 | +8.8% | 50,729 | +0.7% | 0.02% | -10.5% |
| Q4 2018 | $1,031,000 | -4.9% | 50,359 | +6.3% | 0.02% | +5.6% |
| Q3 2018 | $1,084,000 | +19.9% | 47,360 | +20.7% | 0.02% | -10.0% |
| Q2 2018 | $904,000 | +17.6% | 39,222 | +28.5% | 0.02% | +25.0% |
| Q1 2018 | $769,000 | +9.9% | 30,521 | +11.3% | 0.02% | +23.1% |
| Q4 2017 | $700,000 | +9.0% | 27,433 | +7.4% | 0.01% | 0.0% |
| Q3 2017 | $642,000 | +7.5% | 25,531 | +3.3% | 0.01% | +18.2% |
| Q2 2017 | $597,000 | – | 24,712 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Private Ocean, LLC | 3,626 | $221,000 | 0.16% |
| NORTHERN TRUST CORP | 3,498,971 | $83,695,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 8,414 | $201,000 | 0.02% |
| JANE STREET GROUP, LLC | 44,321 | $1,060,000 | 0.01% |
| Citadel Advisors | 136,767 | $3,271,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| ROYAL BANK OF CANADA | 7,723 | $185,000 | 0.00% |
| UBS Group AG | 1,053 | $25,000 | 0.00% |
| MORGAN STANLEY | 9,479 | $227,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,315 | $223,000 | 0.00% |