FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 22 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,561 | -7.6% | 62,167 | -2.7% | 0.14% | -8.1% |
| Q2 2023 | $1,690 | +3.8% | 63,868 | +3.1% | 0.15% | +13.8% |
| Q1 2023 | $1,628 | +6.8% | 61,957 | -1.8% | 0.13% | -9.1% |
| Q4 2022 | $1,524 | -99.9% | 63,090 | +0.3% | 0.14% | +15.3% |
| Q3 2022 | $1,269,000 | -10.1% | 62,885 | +4.8% | 0.12% | -10.8% |
| Q2 2022 | $1,412,000 | -13.0% | 60,006 | +5.8% | 0.14% | +8.6% |
| Q1 2022 | $1,623,000 | +21.9% | 56,699 | +29.1% | 0.13% | +26.7% |
| Q4 2021 | $1,331,000 | +11.8% | 43,916 | +10.0% | 0.10% | +1.0% |
| Q3 2021 | $1,190,000 | -14.6% | 39,908 | -11.0% | 0.10% | -14.5% |
| Q2 2021 | $1,394,000 | +8.3% | 44,843 | +5.6% | 0.12% | -7.9% |
| Q1 2021 | $1,287,000 | – | 42,466 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SFI Advisors, LLC | 50,619 | $1,594,000 | 1.41% |
| Aspire Wealth Management Corp | 28,082 | $851,000 | 0.69% |
| Clear Creek Financial Management, LLC | 81,499 | $2,470,000 | 0.37% |
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 19,638 | $595,000 | 0.33% |
| Key Client Fiduciary Advisors, LLC | 9,852 | $299,000 | 0.25% |
| CENTAURUS FINANCIAL, INC. | 43,916 | $1,331,000 | 0.10% |
| OLD MISSION CAPITAL LLC | 41,306 | $1,252,000 | 0.05% |
| M&R CAPITAL MANAGEMENT INC | 7,730 | $234,000 | 0.05% |
| Atria Investments, Inc | 65,891 | $1,997,000 | 0.04% |
| Sigma Planning Corp | 31,725 | $962,000 | 0.03% |