FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 55 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,082 | -3.9% | 2,164 | 0.0% | 0.00% | – |
| Q2 2023 | $47,976 | +0.4% | 2,164 | 0.0% | 0.00% | – |
| Q1 2023 | $47,781 | +7.0% | 2,164 | 0.0% | 0.00% | – |
| Q4 2022 | $44,643 | +14.5% | 2,164 | 0.0% | 0.00% | – |
| Q3 2022 | $39,000 | -57.6% | 2,164 | -52.0% | 0.00% | – |
| Q2 2022 | $92,000 | -72.9% | 4,506 | -68.3% | 0.00% | – |
| Q1 2022 | $340,000 | -6.6% | 14,229 | 0.0% | 0.00% | – |
| Q4 2021 | $364,000 | +1815.8% | 14,229 | +1828.0% | 0.00% | – |
| Q3 2021 | $19,000 | -5.0% | 738 | 0.0% | 0.00% | – |
| Q2 2021 | $20,000 | +5.3% | 738 | 0.0% | 0.00% | – |
| Q1 2021 | $19,000 | +5.6% | 738 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +20.0% | 738 | 0.0% | 0.00% | – |
| Q3 2020 | $15,000 | -57.1% | 738 | -57.5% | 0.00% | – |
| Q2 2020 | $35,000 | +12.9% | 1,738 | 0.0% | 0.00% | – |
| Q1 2020 | $31,000 | +63.2% | 1,738 | +127.5% | 0.00% | – |
| Q4 2019 | $19,000 | -94.0% | 764 | -94.4% | 0.00% | – |
| Q2 2019 | $316,000 | -24.9% | 13,710 | -24.7% | 0.00% | – |
| Q1 2019 | $421,000 | +9.1% | 18,210 | -0.7% | 0.00% | – |
| Q4 2018 | $386,000 | -12.5% | 18,337 | -0.0% | 0.00% | – |
| Q3 2018 | $441,000 | -0.5% | 18,340 | +0.7% | 0.00% | – |
| Q2 2018 | $443,000 | +92.6% | 18,210 | +109.0% | 0.00% | – |
| Q1 2018 | $230,000 | +1816.7% | 8,715 | +1917.4% | 0.00% | – |
| Q4 2017 | $12,000 | -88.0% | 432 | -88.6% | 0.00% | – |
| Q3 2017 | $100,000 | +1011.1% | 3,800 | +887.0% | 0.00% | – |
| Q3 2016 | $9,000 | +50.0% | 385 | +60.4% | 0.00% | – |
| Q2 2016 | $6,000 | +50.0% | 240 | +43.7% | 0.00% | – |
| Q1 2016 | $4,000 | 0.0% | 167 | +1.2% | 0.00% | – |
| Q4 2015 | $4,000 | – | 165 | – | 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% |