FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 29 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,237,993 | -0.0% | 367,920 | +5.4% | 0.00% | 0.0% |
| Q2 2023 | $9,240,097 | -0.1% | 349,210 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $9,253,180 | -9.3% | 352,160 | -16.6% | 0.00% | 0.0% |
| Q4 2022 | $10,198,787 | +26.1% | 422,310 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $8,087,000 | -10.4% | 400,710 | +4.5% | 0.00% | 0.0% |
| Q2 2022 | $9,024,000 | -19.1% | 383,560 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $11,153,000 | -4.4% | 389,620 | +1.3% | 0.00% | 0.0% |
| Q4 2021 | $11,661,000 | -4.4% | 384,720 | -6.0% | 0.00% | 0.0% |
| Q3 2021 | $12,203,000 | -4.1% | 409,220 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,723,000 | -2.1% | 409,220 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $12,996,000 | -4.0% | 428,920 | -10.9% | 0.00% | -33.3% |
| Q4 2020 | $13,541,000 | +24.4% | 481,620 | +2.0% | 0.00% | +50.0% |
| Q3 2020 | $10,887,000 | +3.0% | 472,309 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $10,569,000 | -8.2% | 472,309 | -21.3% | 0.00% | 0.0% |
| Q1 2020 | $11,507,000 | -71.8% | 600,118 | -61.0% | 0.00% | -66.7% |
| Q4 2019 | $40,854,000 | +9.7% | 1,539,907 | -1.1% | 0.01% | 0.0% |
| Q3 2019 | $37,227,000 | +1.8% | 1,556,560 | +4.5% | 0.01% | 0.0% |
| Q2 2019 | $36,555,000 | +2.9% | 1,489,826 | +3.3% | 0.01% | 0.0% |
| Q1 2019 | $35,524,000 | +63.5% | 1,442,073 | +44.1% | 0.01% | +50.0% |
| Q4 2018 | $21,732,000 | -64.1% | 1,000,563 | -57.9% | 0.01% | -60.0% |
| Q3 2018 | $60,546,000 | -11.4% | 2,374,316 | -9.3% | 0.02% | -11.8% |
| Q2 2018 | $68,300,000 | -10.0% | 2,616,863 | -2.8% | 0.02% | -15.0% |
| Q1 2018 | $75,880,000 | +0.8% | 2,691,740 | +2.2% | 0.02% | +5.3% |
| Q4 2017 | $75,288,000 | +8.7% | 2,634,262 | +5.5% | 0.02% | +5.6% |
| Q3 2017 | $69,260,000 | +14.1% | 2,496,772 | +9.0% | 0.02% | +5.9% |
| Q2 2017 | $60,702,000 | +29.3% | 2,291,506 | +26.1% | 0.02% | +21.4% |
| Q1 2017 | $46,951,000 | +137.2% | 1,817,702 | +119.7% | 0.01% | +133.3% |
| Q4 2016 | $19,795,000 | +45.9% | 827,538 | +44.0% | 0.01% | +50.0% |
| Q3 2016 | $13,565,000 | +10.3% | 574,764 | +2.7% | 0.00% | 0.0% |
| Q2 2016 | $12,297,000 | -31.3% | 559,590 | -29.6% | 0.00% | -33.3% |
| Q1 2016 | $17,901,000 | -7.6% | 795,379 | -7.8% | 0.01% | 0.0% |
| Q4 2015 | $19,377,000 | -14.6% | 863,101 | -17.0% | 0.01% | -25.0% |
| Q3 2015 | $22,698,000 | -62.4% | 1,040,256 | -55.5% | 0.01% | -55.6% |
| Q2 2015 | $60,308,000 | -0.9% | 2,340,256 | -0.6% | 0.02% | 0.0% |
| Q1 2015 | $60,835,000 | +283.6% | 2,353,407 | +268.8% | 0.02% | +260.0% |
| Q4 2014 | $15,859,000 | -71.6% | 638,197 | -69.1% | 0.01% | -72.2% |
| Q3 2014 | $55,820,000 | +225.3% | 2,065,135 | +249.0% | 0.02% | +260.0% |
| Q2 2014 | $17,159,000 | +43.0% | 591,685 | +36.2% | 0.01% | +25.0% |
| Q1 2014 | $11,996,000 | +146.1% | 434,446 | +148.5% | 0.00% | +100.0% |
| Q4 2013 | $4,875,000 | +857.8% | 174,860 | +816.5% | 0.00% | – |
| Q3 2013 | $509,000 | – | 19,080 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 48,340 | $1,384,000 | 0.82% |
| Aspire Wealth Management Corp | 24,573 | $703,000 | 0.56% |
| Clear Creek Financial Management, LLC | 106,106 | $3,037,000 | 0.48% |
| SFI Advisors, LLC | 12,963 | $371,000 | 0.23% |
| Key Client Fiduciary Advisors, LLC | 8,768 | $251,000 | 0.20% |
| CENTAURUS FINANCIAL, INC. | 56,699 | $1,623,000 | 0.13% |
| Southland Equity Partners LLC | 9,303 | $266,295 | 0.11% |
| Western Wealth Management, LLC | 37,483 | $1,073,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $221,000 | 0.05% |
| Atria Investments, Inc | 51,427 | $1,472,000 | 0.03% |