FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 60 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,968,051 | -3.9% | 12,020,101 | +0.0% | 0.05% | -2.0% |
| Q2 2023 | $266,445,068 | +4.3% | 12,018,271 | +3.9% | 0.05% | 0.0% |
| Q1 2023 | $255,380,725 | +20.2% | 11,566,156 | +12.3% | 0.05% | +13.3% |
| Q4 2022 | $212,504,617 | +21.2% | 10,300,757 | +4.6% | 0.04% | +12.5% |
| Q3 2022 | $175,363,000 | -14.6% | 9,851,849 | -2.0% | 0.04% | -9.1% |
| Q2 2022 | $205,299,000 | -15.5% | 10,048,910 | -1.3% | 0.04% | +2.3% |
| Q1 2022 | $242,970,000 | -7.8% | 10,178,889 | -1.2% | 0.04% | 0.0% |
| Q4 2021 | $263,486,000 | +3.5% | 10,304,472 | +2.0% | 0.04% | -4.4% |
| Q3 2021 | $254,649,000 | -3.7% | 10,101,105 | +1.3% | 0.04% | -4.3% |
| Q2 2021 | $264,558,000 | +6.7% | 9,968,295 | +3.3% | 0.05% | +2.2% |
| Q1 2021 | $247,984,000 | +8.3% | 9,652,942 | +1.9% | 0.05% | +2.2% |
| Q4 2020 | $228,946,000 | +8.4% | 9,476,251 | -7.3% | 0.04% | -2.2% |
| Q3 2020 | $211,297,000 | -3.6% | 10,217,406 | -6.3% | 0.05% | -11.5% |
| Q2 2020 | $219,275,000 | +3.6% | 10,903,799 | -8.7% | 0.05% | -14.8% |
| Q1 2020 | $211,619,000 | -31.8% | 11,942,362 | -6.5% | 0.06% | -11.6% |
| Q4 2019 | $310,200,000 | +0.7% | 12,770,721 | -7.6% | 0.07% | -6.8% |
| Q3 2019 | $307,996,000 | -12.1% | 13,822,619 | -9.2% | 0.07% | -10.8% |
| Q2 2019 | $350,439,000 | -8.4% | 15,223,251 | -8.0% | 0.08% | -12.6% |
| Q1 2019 | $382,703,000 | +4.3% | 16,552,920 | -5.1% | 0.10% | -7.8% |
| Q4 2018 | $366,999,000 | -33.9% | 17,442,932 | -24.6% | 0.10% | -24.3% |
| Q3 2018 | $555,595,000 | -14.5% | 23,120,925 | -13.4% | 0.14% | -17.6% |
| Q2 2018 | $649,844,000 | -8.9% | 26,709,582 | -1.3% | 0.16% | -11.3% |
| Q1 2018 | $713,128,000 | +4.5% | 27,073,952 | +6.2% | 0.19% | +7.5% |
| Q4 2017 | $682,660,000 | +9.3% | 25,481,887 | +7.0% | 0.17% | +6.1% |
| Q3 2017 | $624,497,000 | +17.6% | 23,817,602 | +12.9% | 0.16% | +9.4% |
| Q2 2017 | $531,197,000 | +25.8% | 21,095,969 | +21.4% | 0.15% | +22.1% |
| Q1 2017 | $422,369,000 | +25.1% | 17,374,303 | +15.9% | 0.12% | +17.3% |
| Q4 2016 | $337,720,000 | +10.2% | 14,996,418 | +11.5% | 0.10% | +9.5% |
| Q3 2016 | $306,341,000 | +13.1% | 13,453,731 | +8.7% | 0.10% | +8.0% |
| Q2 2016 | $270,810,000 | +14.1% | 12,377,080 | +15.2% | 0.09% | +11.4% |
| Q1 2016 | $237,330,000 | -1.7% | 10,748,642 | -4.2% | 0.08% | -1.2% |
| Q4 2015 | $241,525,000 | -14.2% | 11,223,280 | -15.0% | 0.08% | -14.9% |
| Q3 2015 | $281,582,000 | -6.9% | 13,207,411 | +7.9% | 0.09% | +3.3% |
| Q2 2015 | $302,572,000 | +8.5% | 12,244,918 | +9.8% | 0.09% | +8.3% |
| Q1 2015 | $278,770,000 | +5.8% | 11,155,241 | +4.4% | 0.08% | +5.0% |
| Q4 2014 | $263,423,000 | +12.3% | 10,682,201 | +21.0% | 0.08% | +8.1% |
| Q3 2014 | $234,560,000 | +19.0% | 8,830,654 | +29.0% | 0.07% | +21.3% |
| Q2 2014 | $197,079,000 | +45.9% | 6,847,756 | +39.7% | 0.06% | +45.2% |
| Q1 2014 | $135,063,000 | +76.1% | 4,902,472 | +74.1% | 0.04% | +68.0% |
| Q4 2013 | $76,708,000 | +75.2% | 2,816,541 | +68.4% | 0.02% | +66.7% |
| Q3 2013 | $43,785,000 | +173.4% | 1,672,476 | +151.0% | 0.02% | +150.0% |
| Q2 2013 | $16,013,000 | – | 666,345 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hanlon Investment Management, Inc. | 103,831 | $2,301,933 | 0.67% |
| Red Tortoise LLC | 43,176 | $957,205 | 0.60% |
| Anson Capital, Inc. | 12,546 | $278,145 | 0.52% |
| Wealthspire Advisors, LLC | 1,110,205 | $24,613,250 | 0.40% |
| BAYSHORE ASSET MANAGEMENT, LLC | 23,134 | $522,264 | 0.28% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,289,379 | $50,755,540 | 0.23% |
| RVW Wealth, LLC | 51,132 | $1,133,596 | 0.13% |
| UMB Bank, n.a. | 353,196 | $7,830,355 | 0.12% |
| NBT BANK N A /NY | 31,135 | $690,263 | 0.10% |
| OLD MISSION CAPITAL LLC | 182,253 | $4,040,549 | 0.09% |