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 | $137,461 | -0.7% | 6,455 | +3.4% | 0.00% | – |
| Q2 2023 | $138,404 | -57.9% | 6,243 | -58.1% | 0.00% | – |
| Q1 2023 | $328,976 | +1182.9% | 14,899 | +1098.6% | 0.00% | – |
| Q4 2022 | $25,643 | +16.6% | 1,243 | 0.0% | 0.00% | – |
| Q3 2022 | $22,000 | -95.7% | 1,243 | -95.0% | 0.00% | – |
| Q2 2022 | $506,000 | +1586.7% | 24,775 | +1864.7% | 0.00% | – |
| Q1 2022 | $30,000 | -93.2% | 1,261 | -92.7% | 0.00% | – |
| Q4 2021 | $441,000 | -5.2% | 17,264 | -6.5% | 0.00% | – |
| Q3 2021 | $465,000 | +3.3% | 18,461 | +8.9% | 0.00% | – |
| Q2 2021 | $450,000 | +57.9% | 16,953 | +53.1% | 0.00% | – |
| Q1 2021 | $285,000 | +33.2% | 11,076 | +25.0% | 0.00% | – |
| Q4 2020 | $214,000 | +38.1% | 8,863 | +18.5% | 0.00% | – |
| Q3 2020 | $155,000 | +25.0% | 7,477 | +21.0% | 0.00% | – |
| Q2 2020 | $124,000 | +1966.7% | 6,178 | +1650.1% | 0.00% | – |
| Q1 2020 | $6,000 | -66.7% | 353 | -52.1% | 0.00% | – |
| Q4 2019 | $18,000 | +125.0% | 737 | +108.8% | 0.00% | – |
| Q3 2019 | $8,000 | – | 353 | +35200.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | – | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2018 | $133,000 | -52.5% | 5,521 | -52.1% | 0.00% | – |
| Q2 2018 | $280,000 | +93.1% | 11,521 | +108.7% | 0.00% | – |
| Q1 2018 | $145,000 | +1218.2% | 5,521 | +1287.2% | 0.00% | – |
| Q4 2017 | $11,000 | 0.0% | 398 | -8.7% | 0.00% | – |
| Q1 2017 | $11,000 | +83.3% | 436 | +67.0% | 0.00% | – |
| Q2 2016 | $6,000 | -88.2% | 261 | -86.3% | 0.00% | – |
| Q3 2014 | $51,000 | – | 1,907 | – | 0.00% | – |
Download | ||||||
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% |