FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,550 | -3.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $17,072 | +0.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17,047 | +3.5% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $16,473 | +17.7% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | -12.5% | 850 | 0.0% | 0.00% | -33.3% |
| Q2 2022 | $16,000 | -15.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $19,000 | -5.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -4.8% | 850 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $21,000 | +5.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | +5.3% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $19,000 | +11.8% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $17,000 | +6.2% | 850 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $16,000 | – | 850 | – | 0.01% | – |
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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% |