FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,220 | -11.7% | 48,425 | -8.1% | 0.00% | – |
| Q2 2023 | $1,167,747 | -12.8% | 52,672 | -13.1% | 0.00% | – |
| Q1 2023 | $1,338,498 | +13.1% | 60,620 | +5.7% | 0.00% | – |
| Q4 2022 | $1,183,045 | -77.9% | 57,346 | -80.9% | 0.00% | -100.0% |
| Q3 2022 | $5,351,000 | -8.0% | 300,599 | +5.6% | 0.00% | 0.0% |
| Q2 2022 | $5,815,000 | -8.3% | 284,631 | +7.2% | 0.00% | 0.0% |
| Q1 2022 | $6,338,000 | -3.1% | 265,534 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $6,540,000 | +10.2% | 255,776 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $5,932,000 | +4.7% | 235,295 | +10.2% | 0.00% | 0.0% |
| Q2 2021 | $5,666,000 | +14.2% | 213,482 | +10.5% | 0.00% | 0.0% |
| Q1 2021 | $4,963,000 | +16.1% | 193,196 | +9.2% | 0.00% | 0.0% |
| Q4 2020 | $4,276,000 | +23.5% | 176,989 | +5.7% | 0.00% | – |
| Q3 2020 | $3,462,000 | +4.2% | 167,393 | +1.3% | 0.00% | -100.0% |
| Q2 2020 | $3,324,000 | +4.9% | 165,313 | -7.6% | 0.00% | 0.0% |
| Q1 2020 | $3,169,000 | -19.0% | 178,828 | +11.0% | 0.00% | 0.0% |
| Q4 2019 | $3,914,000 | +22.3% | 161,146 | +12.2% | 0.00% | – |
| Q3 2019 | $3,201,000 | +9.6% | 143,671 | +13.2% | 0.00% | – |
| Q2 2019 | $2,921,000 | -4.4% | 126,911 | -4.0% | 0.00% | – |
| Q1 2019 | $3,057,000 | +14.4% | 132,224 | +4.1% | 0.00% | – |
| Q4 2018 | $2,673,000 | -15.3% | 127,061 | -3.2% | 0.00% | – |
| Q3 2018 | $3,154,000 | -2.4% | 131,253 | -1.2% | 0.00% | -100.0% |
| Q2 2018 | $3,231,000 | -23.1% | 132,804 | -16.7% | 0.00% | 0.0% |
| Q1 2018 | $4,199,000 | +56.8% | 159,402 | +59.4% | 0.00% | – |
| Q4 2017 | $2,678,000 | +16.6% | 99,984 | +14.1% | 0.00% | – |
| Q3 2017 | $2,297,000 | +19.5% | 87,600 | +14.7% | 0.00% | – |
| Q2 2017 | $1,922,000 | -54.8% | 76,343 | -56.3% | 0.00% | -100.0% |
| Q1 2017 | $4,251,000 | +372.9% | 174,866 | +337.9% | 0.00% | – |
| Q4 2016 | $899,000 | +59.4% | 39,933 | +61.2% | 0.00% | – |
| Q3 2016 | $564,000 | +3.3% | 24,776 | -0.7% | 0.00% | – |
| Q2 2016 | $546,000 | -16.4% | 24,947 | -15.7% | 0.00% | – |
| Q1 2016 | $653,000 | +11.6% | 29,577 | +8.8% | 0.00% | – |
| Q4 2015 | $585,000 | +58.5% | 27,188 | +57.2% | 0.00% | – |
| Q3 2015 | $369,000 | -4.7% | 17,291 | +10.5% | 0.00% | – |
| Q2 2015 | $387,000 | -42.1% | 15,646 | -41.4% | 0.00% | – |
| Q1 2015 | $668,000 | +309.8% | 26,713 | +303.0% | 0.00% | – |
| Q4 2014 | $163,000 | +15.6% | 6,629 | +24.5% | 0.00% | – |
| Q3 2014 | $141,000 | +7.6% | 5,325 | +16.9% | 0.00% | – |
| Q2 2014 | $131,000 | +17.0% | 4,555 | +12.2% | 0.00% | – |
| Q1 2014 | $112,000 | -22.2% | 4,060 | -23.5% | 0.00% | – |
| Q4 2013 | $144,000 | +1007.7% | 5,305 | +961.0% | 0.00% | – |
| Q3 2013 | $13,000 | – | 500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |