FLEXSHARES TR's ticker is IQDE and the CUSIP is 33939L811. A total of 17 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $857 | -3.1% | 44 | 0.0% | 0.00% | – |
| Q2 2023 | $884 | -88.3% | 44 | -88.4% | 0.00% | – |
| Q1 2023 | $7,581 | +3.5% | 378 | 0.0% | 0.00% | – |
| Q4 2022 | $7,326 | +22.1% | 378 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | -64.7% | 378 | -57.6% | 0.00% | – |
| Q2 2022 | $17,000 | +6.2% | 892 | +26.9% | 0.00% | – |
| Q1 2022 | $16,000 | +77.8% | 703 | +86.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 378 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | 0.0% | 378 | 0.0% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 378 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | -30.8% | 378 | -33.5% | 0.00% | – |
| Q4 2020 | $13,000 | +18.2% | 568 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | 0.0% | 568 | 0.0% | 0.00% | – |
| Q2 2020 | $11,000 | -80.0% | 568 | -82.4% | 0.00% | – |
| Q1 2020 | $55,000 | -32.9% | 3,232 | -9.5% | 0.00% | – |
| Q4 2019 | $82,000 | 0.0% | 3,572 | -7.7% | 0.00% | – |
| Q3 2019 | $82,000 | -3.5% | 3,868 | 0.0% | 0.00% | – |
| Q2 2019 | $85,000 | -50.6% | 3,868 | -50.3% | 0.00% | – |
| Q1 2019 | $172,000 | +30.3% | 7,783 | +20.5% | 0.00% | – |
| Q4 2018 | $132,000 | +144.4% | 6,457 | +171.4% | 0.00% | – |
| Q3 2018 | $54,000 | -14.3% | 2,379 | -11.7% | 0.00% | – |
| Q2 2018 | $63,000 | -41.1% | 2,695 | -36.5% | 0.00% | – |
| Q1 2018 | $107,000 | +12.6% | 4,245 | +14.6% | 0.00% | – |
| Q4 2017 | $95,000 | +352.4% | 3,704 | +359.6% | 0.00% | – |
| Q3 2017 | $21,000 | +10.5% | 806 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | -52.5% | 806 | -52.7% | 0.00% | – |
| Q1 2017 | $40,000 | -41.2% | 1,704 | -45.1% | 0.00% | – |
| Q4 2016 | $68,000 | +94.3% | 3,104 | +97.0% | 0.00% | – |
| Q3 2016 | $35,000 | +118.8% | 1,576 | +122.9% | 0.00% | – |
| Q2 2016 | $16,000 | -62.8% | 707 | -63.6% | 0.00% | – |
| Q1 2016 | $43,000 | -23.2% | 1,940 | -26.5% | 0.00% | – |
| Q4 2015 | $56,000 | -39.8% | 2,641 | -40.2% | 0.00% | – |
| Q3 2015 | $93,000 | -59.0% | 4,420 | -53.4% | 0.00% | – |
| Q2 2015 | $227,000 | -12.0% | 9,479 | -10.3% | 0.00% | – |
| Q1 2015 | $258,000 | -17.8% | 10,567 | -17.9% | 0.00% | – |
| Q4 2014 | $314,000 | +17.2% | 12,876 | +24.9% | 0.00% | – |
| Q3 2014 | $268,000 | -0.7% | 10,312 | +6.6% | 0.00% | – |
| Q2 2014 | $270,000 | +65.6% | 9,676 | +57.8% | 0.00% | – |
| Q1 2014 | $163,000 | +126.4% | 6,133 | +125.5% | 0.00% | – |
| Q4 2013 | $72,000 | – | 2,720 | – | 0.00% | – |
Download | ||||||
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% |