FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 68 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,292 | +1.2% | 107,623 | +5.4% | 0.01% | +8.3% |
| Q2 2023 | $2,264 | +32.6% | 102,131 | +32.1% | 0.01% | 0.0% |
| Q1 2023 | $1,707 | +27.6% | 77,295 | +19.2% | 0.01% | +33.3% |
| Q4 2022 | $1,338 | -99.6% | 64,844 | +249.1% | 0.01% | +200.0% |
| Q3 2022 | $331,000 | +62.3% | 18,574 | +117.4% | 0.00% | +200.0% |
| Q1 2022 | $204,000 | +0.5% | 8,542 | +1.2% | 0.00% | -66.7% |
| Q3 2018 | $203,000 | -1.5% | 8,438 | +8.0% | 0.00% | -25.0% |
| Q1 2018 | $206,000 | -19.5% | 7,811 | -18.1% | 0.00% | -20.0% |
| Q4 2017 | $256,000 | -11.7% | 9,538 | -13.8% | 0.01% | -16.7% |
| Q3 2017 | $290,000 | – | 11,059 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 961,142 | $24,692,000 | 6.26% |
| Lenox Wealth Advisors, LLC | 607,723 | $15,612,000 | 2.14% |
| Columbus Macro, LLC | 176,146 | $4,525,000 | 1.41% |
| Newport Wealth Strategies, Inc. | 46,830 | $1,203,000 | 0.75% |
| Bryn Mawr Capital Management, LLC | 22,778 | $585,000 | 0.29% |
| UMB Bank, n.a. | 445,453 | $11,444,000 | 0.28% |
| Citizens Business Bank | 67,200 | $1,726,000 | 0.24% |
| Maltin Wealth Management, Inc. | 13,965 | $359,000 | 0.23% |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,839,442 | $98,634,000 | 0.23% |
| RVW Wealth, LLC | 30,506 | $1,000,000 | 0.13% |