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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
REDW Wealth LLC | 27,400 | $621,000 | 0.23% |
MML INVESTORS SERVICES, LLC | 103,510 | $2,344,000 | 0.02% |
NORTHERN TRUST CORP | 2,310,371 | $52,320,000 | 0.01% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 850 | $19,000 | 0.00% |
Ellis Investment Partners, LLC | 218 | $5,000 | 0.00% |
JANE STREET GROUP, LLC | 77,448 | $1,754,000 | 0.00% |
ROYAL BANK OF CANADA | 388 | $9,000 | 0.00% |
UBS Group AG | 750 | $17,000 | 0.00% |
BANK OF AMERICA CORP /DE/ | 9,509 | $215,000 | 0.00% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |