FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 69 filers reported holding FLEXSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Lenox Wealth Advisors, LLC | 1,839,828 | $40,994,000 | 6.83% |
| 3D ASSET MANAGEMENT, INC | 963,534 | $21,469,000 | 5.12% |
| Newport Wealth Strategies, Inc. | 68,714 | $1,531,000 | 1.40% |
| Bryn Mawr Capital Management, LLC | 35,471 | $790,000 | 0.66% |
| Kingsview Wealth Management, LLC | 172,004 | $3,833,000 | 0.60% |
| Morningstar Investment Services LLC | 922,017 | $20,532,000 | 0.35% |
| Cedar Wealth Management, LLC | 19,127 | $426,000 | 0.28% |
| UMB Bank, n.a. | 439,967 | $9,804,000 | 0.24% |
| Gilbert & Cook, Inc. | 36,084 | $804,000 | 0.22% |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,734,740 | $38,653,000 | 0.22% |