FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 11 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,831,993 | -2.1% | 192,443 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $4,936,536 | +1.3% | 186,566 | +0.6% | 0.00% | 0.0% |
| Q1 2023 | $4,872,028 | +3.9% | 185,419 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $4,690,340 | +49.9% | 194,217 | +25.3% | 0.00% | – |
| Q3 2022 | $3,129,000 | -9.0% | 155,062 | +6.1% | 0.00% | – |
| Q2 2022 | $3,438,000 | -15.5% | 146,120 | +2.8% | 0.00% | – |
| Q1 2022 | $4,070,000 | +33.2% | 142,196 | +41.0% | 0.00% | – |
| Q4 2021 | $3,056,000 | +113.6% | 100,823 | +110.0% | 0.00% | – |
| Q3 2021 | $1,431,000 | +2.9% | 48,010 | +7.3% | 0.00% | – |
| Q2 2021 | $1,391,000 | +463.2% | 44,738 | +449.7% | 0.00% | – |
| Q1 2021 | $247,000 | +12.8% | 8,139 | +4.5% | 0.00% | – |
| Q4 2020 | $219,000 | +44.1% | 7,787 | +17.9% | 0.00% | – |
| Q3 2020 | $152,000 | +67.0% | 6,605 | +62.8% | 0.00% | – |
| Q2 2020 | $91,000 | -9.9% | 4,058 | -23.1% | 0.00% | – |
| Q1 2020 | $101,000 | -84.3% | 5,274 | -78.2% | 0.00% | – |
| Q4 2019 | $642,000 | +8.4% | 24,220 | -2.2% | 0.00% | – |
| Q3 2019 | $592,000 | -21.9% | 24,767 | -19.7% | 0.00% | – |
| Q2 2019 | $758,000 | +0.3% | 30,860 | +0.6% | 0.00% | – |
| Q1 2019 | $756,000 | +14.0% | 30,673 | +0.6% | 0.00% | – |
| Q4 2018 | $663,000 | -17.7% | 30,496 | -3.5% | 0.00% | – |
| Q3 2018 | $806,000 | -6.9% | 31,603 | -4.7% | 0.00% | – |
| Q2 2018 | $866,000 | +2.0% | 33,173 | +10.1% | 0.00% | – |
| Q1 2018 | $849,000 | -31.6% | 30,129 | -30.6% | 0.00% | – |
| Q4 2017 | $1,241,000 | -8.9% | 43,439 | -11.6% | 0.00% | – |
| Q3 2017 | $1,362,000 | +10.5% | 49,122 | +5.5% | 0.00% | – |
| Q2 2017 | $1,233,000 | -10.3% | 46,559 | -12.5% | 0.00% | – |
| Q1 2017 | $1,375,000 | +41.2% | 53,238 | +30.7% | 0.00% | – |
| Q4 2016 | $974,000 | +0.4% | 40,721 | -0.9% | 0.00% | – |
| Q3 2016 | $970,000 | +14.8% | 41,085 | +6.8% | 0.00% | – |
| Q2 2016 | $845,000 | -45.0% | 38,452 | -43.7% | 0.00% | – |
| Q1 2016 | $1,536,000 | +183.9% | 68,269 | +183.5% | 0.00% | – |
| Q4 2015 | $541,000 | +48.2% | 24,079 | +43.9% | 0.00% | – |
| Q3 2015 | $365,000 | -75.9% | 16,737 | -71.5% | 0.00% | – |
| Q2 2015 | $1,515,000 | – | 58,775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 48,340 | $1,384,000 | 0.82% |
| Aspire Wealth Management Corp | 24,573 | $703,000 | 0.56% |
| Clear Creek Financial Management, LLC | 106,106 | $3,037,000 | 0.48% |
| SFI Advisors, LLC | 12,963 | $371,000 | 0.23% |
| Key Client Fiduciary Advisors, LLC | 8,768 | $251,000 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 56,699 | $1,623,000 | 0.13% |
| Southland Equity Partners LLC | 9,303 | $266,295 | 0.11% |
| Western Wealth Management, LLC | 37,483 | $1,073,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $221,000 | 0.05% |
| Atria Investments, Inc | 51,427 | $1,472,000 | 0.03% |