FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $20,000 | -13.0% | 1,140 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -70.5% | 1,145 | -65.0% | 0.00% | -75.0% |
| Q1 2022 | $78,000 | -27.8% | 3,273 | -22.4% | 0.00% | -63.6% |
| Q4 2021 | $108,000 | -12.9% | 4,220 | -14.2% | 0.01% | +57.1% |
| Q3 2021 | $124,000 | -4.6% | 4,916 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $130,000 | +22.6% | 4,916 | +19.6% | 0.01% | +20.0% |
| Q1 2021 | $106,000 | +20.5% | 4,111 | +13.3% | 0.01% | -73.7% |
| Q4 2020 | $88,000 | – | 3,627 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Tortoise LLC | 43,225 | $920,475 | 0.62% |
| Hanlon Investment Management, Inc. | 92,898 | $1,978,263 | 0.60% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,829 | $47,058,313 | 0.22% |
| FLOW TRADERS U.S. LLC | 138,277 | $2,945 | 0.14% |
| Idaho Trust Bank | 9,912 | $211,026 | 0.14% |
| RVW Wealth, LLC | 50,036 | $1,065,517 | 0.13% |
| Wealthspire Advisors, LLC | 322,056 | $6,858,173 | 0.11% |
| UMB Bank, n.a. | 330,261 | $7,032,908 | 0.11% |
| NBT BANK N A /NY | 28,195 | $600,413 | 0.06% |
| NORTHERN TRUST CORP | 12,020,101 | $255,968,051 | 0.05% |