FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 58 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,260,310 | -5.3% | 246,954 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $5,556,405 | +5.0% | 250,492 | +4.5% | 0.00% | 0.0% |
| Q1 2023 | $5,293,962 | +4.5% | 239,814 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $5,067,000 | +17.6% | 245,660 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $4,307,000 | -4.2% | 242,169 | +9.8% | 0.00% | 0.0% |
| Q2 2022 | $4,494,000 | -12.8% | 220,477 | +1.8% | 0.00% | 0.0% |
| Q1 2022 | $5,156,000 | +26.6% | 216,492 | +35.9% | 0.00% | +100.0% |
| Q4 2021 | $4,074,000 | +15.6% | 159,315 | +13.9% | 0.00% | 0.0% |
| Q3 2021 | $3,525,000 | -12.0% | 139,833 | -7.4% | 0.00% | 0.0% |
| Q2 2021 | $4,006,000 | +14.2% | 150,976 | +10.5% | 0.00% | 0.0% |
| Q1 2021 | $3,508,000 | +31.3% | 136,650 | +23.5% | 0.00% | 0.0% |
| Q4 2020 | $2,672,000 | +15.3% | 110,605 | -1.4% | 0.00% | 0.0% |
| Q3 2020 | $2,317,000 | +7.2% | 112,222 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $2,161,000 | +19.7% | 107,509 | +5.5% | 0.00% | 0.0% |
| Q1 2020 | $1,806,000 | -26.3% | 101,894 | +0.9% | 0.00% | 0.0% |
| Q4 2019 | $2,452,000 | +4.4% | 100,947 | -4.3% | 0.00% | 0.0% |
| Q3 2019 | $2,349,000 | +18.0% | 105,440 | +21.9% | 0.00% | 0.0% |
| Q2 2019 | $1,991,000 | +11.1% | 86,483 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $1,792,000 | +22.2% | 77,567 | +11.0% | 0.00% | 0.0% |
| Q4 2018 | $1,466,000 | -11.2% | 69,851 | +1.8% | 0.00% | 0.0% |
| Q3 2018 | $1,651,000 | +2.7% | 68,588 | +3.9% | 0.00% | 0.0% |
| Q2 2018 | $1,607,000 | -14.0% | 66,039 | -6.9% | 0.00% | 0.0% |
| Q1 2018 | $1,868,000 | +0.5% | 70,902 | +2.2% | 0.00% | 0.0% |
| Q4 2017 | $1,859,000 | -1.7% | 69,383 | -3.9% | 0.00% | 0.0% |
| Q3 2017 | $1,892,000 | +1.1% | 72,163 | -2.9% | 0.00% | 0.0% |
| Q2 2017 | $1,871,000 | +3.5% | 74,310 | +0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,808,000 | +15.4% | 74,303 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $1,567,000 | +11.1% | 69,597 | +12.6% | 0.00% | 0.0% |
| Q3 2016 | $1,410,000 | +34.7% | 61,820 | +29.2% | 0.00% | 0.0% |
| Q2 2016 | $1,047,000 | +41.5% | 47,835 | +42.8% | 0.00% | – |
| Q1 2016 | $740,000 | – | 33,507 | – | 0.00% | – |
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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% |