FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 31 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,195,297 | -14.9% | 74,976 | -16.3% | 0.00% | – |
Q1 2024 | $2,578,791 | +24.4% | 89,568 | +20.5% | 0.00% | – |
Q4 2023 | $2,073,723 | -57.1% | 74,327 | -61.4% | 0.00% | -100.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beacon Harbor Wealth Advisors, Inc. | 129,643 | $4,031,000 | 1.45% |
Clear Creek Financial Management, LLC | 75,937 | $2,361,000 | 0.36% |
Focus Financial Network, Inc. | 33,923 | $1,054,731 | 0.14% |
CENTAURUS FINANCIAL, INC. | 44,843 | $1,394,000 | 0.12% |
M&R CAPITAL MANAGEMENT INC | 8,210 | $255,000 | 0.06% |
OLD MISSION CAPITAL LLC | 41,306 | $1,284,000 | 0.04% |
Atria Investments, Inc | 64,641 | $2,010,000 | 0.04% |
Sigma Planning Corp | 18,023 | $560,000 | 0.02% |
AVANTAX ADVISORY SERVICES, INC. | 17,099 | $533,000 | 0.01% |
Pinnacle Bancorp, Inc. | 696 | $22,000 | 0.01% |