FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409,007 | -2.7% | 21,007 | +0.4% | 0.00% | – |
| Q2 2023 | $420,318 | -0.4% | 20,928 | -0.5% | 0.00% | – |
| Q1 2023 | $421,917 | +8.7% | 21,038 | +5.1% | 0.00% | – |
| Q4 2022 | $388,084 | +824.0% | 20,025 | +704.2% | 0.00% | – |
| Q3 2022 | $42,000 | -4.5% | 2,490 | +7.9% | 0.00% | – |
| Q2 2022 | $44,000 | -15.4% | 2,307 | 0.0% | 0.00% | – |
| Q1 2022 | $52,000 | +23.8% | 2,307 | +28.3% | 0.00% | – |
| Q4 2021 | $42,000 | +27.3% | 1,798 | +27.9% | 0.00% | – |
| Q3 2021 | $33,000 | +37.5% | 1,406 | +44.4% | 0.00% | – |
| Q2 2021 | $24,000 | -88.4% | 974 | -88.8% | 0.00% | – |
| Q1 2021 | $207,000 | -3.7% | 8,701 | -8.5% | 0.00% | – |
| Q4 2020 | $215,000 | +36.1% | 9,509 | +17.9% | 0.00% | – |
| Q3 2020 | $158,000 | +8.2% | 8,065 | +5.1% | 0.00% | – |
| Q2 2020 | $146,000 | +5.0% | 7,674 | -6.5% | 0.00% | – |
| Q1 2020 | $139,000 | -29.1% | 8,208 | -4.4% | 0.00% | – |
| Q4 2019 | $196,000 | +14.0% | 8,586 | +5.8% | 0.00% | – |
| Q3 2019 | $172,000 | +681.8% | 8,117 | +710.1% | 0.00% | – |
| Q2 2019 | $22,000 | -24.1% | 1,002 | -24.1% | 0.00% | – |
| Q1 2019 | $29,000 | -78.4% | 1,320 | -79.8% | 0.00% | – |
| Q4 2018 | $134,000 | -41.5% | 6,543 | -34.6% | 0.00% | – |
| Q3 2018 | $229,000 | +13.9% | 10,009 | +14.6% | 0.00% | – |
| Q2 2018 | $201,000 | -60.0% | 8,733 | -56.2% | 0.00% | – |
| Q1 2018 | $503,000 | -46.9% | 19,945 | -46.3% | 0.00% | – |
| Q4 2017 | $947,000 | +0.4% | 37,138 | -1.0% | 0.00% | – |
| Q3 2017 | $943,000 | +12.8% | 37,501 | +8.3% | 0.00% | – |
| Q2 2017 | $836,000 | +6.8% | 34,611 | +3.9% | 0.00% | – |
| Q1 2017 | $783,000 | +6.8% | 33,327 | -0.8% | 0.00% | – |
| Q4 2016 | $733,000 | -54.1% | 33,601 | -52.2% | 0.00% | – |
| Q3 2016 | $1,596,000 | +1.3% | 70,287 | -2.1% | 0.00% | – |
| Q2 2016 | $1,576,000 | – | 71,779 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REDW Wealth LLC | 27,400 | $621,000 | 0.23% |
| MML INVESTORS SERVICES, LLC | 103,510 | $2,344,000 | 0.02% |
| NORTHERN TRUST CORP | 2,310,371 | $52,320,000 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | $19,000 | 0.00% |
| Ellis Investment Partners, LLC | 218 | $5,000 | 0.00% |
| JANE STREET GROUP, LLC | 77,448 | $1,754,000 | 0.00% |
| ROYAL BANK OF CANADA | 388 | $9,000 | 0.00% |
| UBS Group AG | 750 | $17,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 9,509 | $215,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |