FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,377 | -9.1% | 10,020 | -5.8% | 0.00% | – |
| Q1 2023 | $234,757 | +5.9% | 10,632 | -1.1% | 0.00% | – |
| Q4 2022 | $221,734 | -47.1% | 10,748 | -47.6% | 0.00% | -100.0% |
| Q2 2022 | $419,000 | -16.2% | 20,507 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $500,000 | -3.3% | 20,931 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $517,000 | +27.3% | 20,214 | +25.6% | 0.00% | 0.0% |
| Q3 2021 | $406,000 | +10.3% | 16,094 | +15.9% | 0.00% | 0.0% |
| Q2 2021 | $368,000 | +2.2% | 13,883 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $360,000 | – | 14,015 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |