FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 33 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,034,086 | -26.4% | 35,317 | -27.6% | 0.09% | -33.1% |
| Q1 2024 | $1,405,013 | -5.5% | 48,799 | -8.5% | 0.13% | -5.8% |
| Q4 2023 | $1,487,301 | +12.2% | 53,308 | +1.0% | 0.14% | -0.7% |
| Q3 2023 | $1,325,507 | -2.1% | 52,790 | +3.2% | 0.14% | +0.7% |
| Q2 2023 | $1,354,165 | -95.8% | 51,177 | -88.7% | 0.14% | -92.3% |
| Q1 2023 | $32,009,263 | – | 451,483 | – | 1.79% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 51,503 | $1,212,000 | 0.83% |
| Clear Creek Financial Management, LLC | 119,782 | $2,818,000 | 0.59% |
| Aspire Wealth Management Corp | 16,476 | $388,000 | 0.36% |
| SFI Advisors, LLC | 12,963 | $304,000 | 0.34% |
| Focus Financial Network, Inc. | 100,507 | $2,364,534 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 60,006 | $1,412,000 | 0.14% |
| Southland Equity Partners LLC | 11,405 | $268,315 | 0.12% |
| FLOW TRADERS U.S. LLC | 52,159 | $1,227,000 | 0.07% |
| Western Wealth Management, LLC | 47,902 | $1,121,000 | 0.06% |
| M&R CAPITAL MANAGEMENT INC | 7,280 | $171,000 | 0.04% |