FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 14 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,519,250 | -11.5% | 694,356 | -8.7% | 0.00% | 0.0% |
| Q2 2023 | $15,272,017 | -5.2% | 760,392 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $16,105,369 | -22.5% | 803,052 | -25.1% | 0.00% | -25.0% |
| Q4 2022 | $20,782,046 | -34.7% | 1,072,345 | -43.0% | 0.00% | -42.9% |
| Q3 2022 | $31,844,000 | -16.4% | 1,882,073 | -4.7% | 0.01% | -12.5% |
| Q2 2022 | $38,071,000 | -21.1% | 1,974,200 | -7.7% | 0.01% | 0.0% |
| Q1 2022 | $48,267,000 | -8.2% | 2,138,545 | -3.8% | 0.01% | -11.1% |
| Q4 2021 | $52,552,000 | -0.2% | 2,222,796 | -1.2% | 0.01% | 0.0% |
| Q3 2021 | $52,669,000 | -4.1% | 2,249,119 | +0.8% | 0.01% | -10.0% |
| Q2 2021 | $54,914,000 | +0.6% | 2,230,623 | -2.9% | 0.01% | 0.0% |
| Q1 2021 | $54,613,000 | +4.4% | 2,297,681 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $52,320,000 | +9.0% | 2,310,371 | -5.7% | 0.01% | -9.1% |
| Q3 2020 | $47,982,000 | -4.2% | 2,450,332 | -6.8% | 0.01% | -8.3% |
| Q2 2020 | $50,106,000 | +13.6% | 2,628,036 | +0.7% | 0.01% | -7.7% |
| Q1 2020 | $44,112,000 | -30.7% | 2,610,145 | -6.3% | 0.01% | -7.1% |
| Q4 2019 | $63,614,000 | +3.7% | 2,785,454 | -3.8% | 0.01% | -6.7% |
| Q3 2019 | $61,366,000 | -13.8% | 2,894,655 | -10.8% | 0.02% | -11.8% |
| Q2 2019 | $71,158,000 | -4.8% | 3,246,853 | -4.0% | 0.02% | -5.6% |
| Q1 2019 | $74,754,000 | +14.7% | 3,380,890 | +6.2% | 0.02% | 0.0% |
| Q4 2018 | $65,178,000 | -4.3% | 3,184,083 | +7.0% | 0.02% | +5.9% |
| Q3 2018 | $68,093,000 | -7.9% | 2,974,794 | -7.3% | 0.02% | -10.5% |
| Q2 2018 | $73,967,000 | -8.9% | 3,208,950 | -0.4% | 0.02% | -9.5% |
| Q1 2018 | $81,205,000 | +2.0% | 3,221,239 | +3.2% | 0.02% | +5.0% |
| Q4 2017 | $79,602,000 | +3.0% | 3,120,424 | +1.5% | 0.02% | 0.0% |
| Q3 2017 | $77,289,000 | +8.4% | 3,074,201 | +4.1% | 0.02% | 0.0% |
| Q2 2017 | $71,286,000 | +8.5% | 2,951,817 | +5.6% | 0.02% | +5.3% |
| Q1 2017 | $65,673,000 | +9.1% | 2,795,438 | +1.2% | 0.02% | +5.6% |
| Q4 2016 | $60,219,000 | -9.9% | 2,762,377 | -6.2% | 0.02% | -14.3% |
| Q3 2016 | $66,840,000 | +23.1% | 2,944,477 | +19.1% | 0.02% | +16.7% |
| Q2 2016 | $54,308,000 | +9.5% | 2,473,056 | +10.5% | 0.02% | +12.5% |
| Q1 2016 | $49,617,000 | -12.8% | 2,238,037 | -17.1% | 0.02% | -15.8% |
| Q4 2015 | $56,906,000 | -18.8% | 2,698,213 | -19.2% | 0.02% | -17.4% |
| Q3 2015 | $70,072,000 | -16.3% | 3,338,313 | -4.6% | 0.02% | -8.0% |
| Q2 2015 | $83,695,000 | -30.8% | 3,498,971 | -29.3% | 0.02% | -30.6% |
| Q1 2015 | $120,935,000 | +17.4% | 4,946,202 | +17.3% | 0.04% | +16.1% |
| Q4 2014 | $102,969,000 | +91.4% | 4,218,320 | +103.7% | 0.03% | +82.4% |
| Q3 2014 | $53,789,000 | +38.6% | 2,071,197 | +49.0% | 0.02% | +41.7% |
| Q2 2014 | $38,815,000 | +52.6% | 1,389,711 | +45.6% | 0.01% | +50.0% |
| Q1 2014 | $25,435,000 | +60.5% | 954,782 | +60.4% | 0.01% | +60.0% |
| Q4 2013 | $15,846,000 | +121.7% | 595,268 | +118.5% | 0.01% | +66.7% |
| Q3 2013 | $7,149,000 | +620.7% | 272,422 | +553.6% | 0.00% | – |
| Q2 2013 | $992,000 | – | 41,680 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Tortoise LLC | 47,898 | $810,000 | 0.63% |
| REDW Wealth LLC | 40,840 | $956,000 | 0.30% |
| MML INVESTORS SERVICES, LLC | 125,228 | $2,933,000 | 0.02% |
| NORTHERN TRUST CORP | 2,249,119 | $52,669,000 | 0.01% |
| Larson Financial Group LLC | 864 | $20,000 | 0.00% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | $20,000 | 0.00% |
| Ellis Investment Partners, LLC | 225 | $5,000 | 0.00% |
| ROYAL BANK OF CANADA | 388 | $9,000 | 0.00% |
| JANE STREET GROUP, LLC | 42,133 | $987,000 | 0.00% |
| UBS Group AG | 1,900 | $44,000 | 0.00% |