FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 33 filers reported holding FLEXSHARES TR in Q1 2022. 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 ↓ |
|---|---|---|---|
| Asset Allocation Strategies LLC | 205,951 | $5,171,190 | 2.39% |
| Clear Creek Financial Management, LLC | 102,559 | $2,575,123 | 0.45% |
| SFI Advisors, LLC | 12,548 | $315,064 | 0.31% |
| Western Wealth Management, LLC | 67,548 | $1,696,037 | 0.14% |
| MONEY CONCEPTS CAPITAL CORP | 52,790 | $1,325,507 | 0.14% |
| CENTAURUS FINANCIAL, INC. | 62,167 | $1,561 | 0.14% |
| Herold Advisors, Inc. | 13,476 | $338,365 | 0.10% |
| Southland Equity Partners LLC | 11,132 | $279,510 | 0.10% |
| OLD MISSION CAPITAL LLC | 143,273 | $3,597,399 | 0.08% |
| Capital Advisors, Ltd. LLC | 15,025 | $377 | 0.06% |