FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 74 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 | $12,383,681 | +7.2% | 581,529 | +11.6% | 0.00% | 0.0% |
| Q2 2023 | $11,551,866 | +11.2% | 521,058 | +10.7% | 0.00% | 0.0% |
| Q1 2023 | $10,392,201 | +10.4% | 470,661 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $9,412,520 | -4.1% | 456,254 | -17.2% | 0.00% | 0.0% |
| Q3 2022 | $9,811,000 | -16.8% | 551,179 | -4.6% | 0.00% | -50.0% |
| Q2 2022 | $11,799,000 | +2.0% | 577,548 | +19.1% | 0.00% | 0.0% |
| Q1 2022 | $11,572,000 | +7.3% | 484,811 | +14.9% | 0.00% | +100.0% |
| Q4 2021 | $10,789,000 | +0.0% | 421,955 | -1.4% | 0.00% | 0.0% |
| Q3 2021 | $10,784,000 | -6.0% | 427,769 | -1.0% | 0.00% | -50.0% |
| Q2 2021 | $11,468,000 | +7.9% | 432,117 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $10,627,000 | +3.3% | 413,661 | -2.8% | 0.00% | 0.0% |
| Q4 2020 | $10,284,000 | -10.9% | 425,676 | -23.7% | 0.00% | 0.0% |
| Q3 2020 | $11,540,000 | +18.8% | 558,040 | +15.6% | 0.00% | 0.0% |
| Q2 2020 | $9,710,000 | +11.3% | 482,843 | -1.9% | 0.00% | 0.0% |
| Q1 2020 | $8,722,000 | +52.4% | 492,203 | +108.9% | 0.00% | +100.0% |
| Q4 2019 | $5,722,000 | -13.1% | 235,605 | -20.3% | 0.00% | -50.0% |
| Q3 2019 | $6,587,000 | +20.4% | 295,628 | +24.3% | 0.00% | +100.0% |
| Q2 2019 | $5,473,000 | +2.4% | 237,757 | +2.8% | 0.00% | -50.0% |
| Q1 2019 | $5,347,000 | +33.8% | 231,259 | +21.8% | 0.00% | +100.0% |
| Q4 2018 | $3,996,000 | -6.2% | 189,936 | +7.2% | 0.00% | 0.0% |
| Q3 2018 | $4,258,000 | -33.4% | 177,174 | -32.6% | 0.00% | -50.0% |
| Q2 2018 | $6,398,000 | +30.7% | 262,967 | +41.5% | 0.00% | +100.0% |
| Q1 2018 | $4,894,000 | -5.8% | 185,787 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $5,196,000 | +7.0% | 193,971 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $4,858,000 | +6.3% | 185,303 | +2.1% | 0.00% | 0.0% |
| Q2 2017 | $4,571,000 | -46.8% | 181,524 | -48.6% | 0.00% | 0.0% |
| Q1 2017 | $8,588,000 | +12.8% | 353,310 | +4.5% | 0.00% | 0.0% |
| Q4 2016 | $7,616,000 | +223.8% | 338,132 | +227.4% | 0.00% | 0.0% |
| Q3 2016 | $2,352,000 | +11.6% | 103,286 | +7.2% | 0.00% | 0.0% |
| Q2 2016 | $2,108,000 | +2.2% | 96,341 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $2,062,000 | +24.7% | 93,395 | +21.5% | 0.00% | 0.0% |
| Q4 2015 | $1,654,000 | +672.9% | 76,845 | +665.2% | 0.00% | – |
| Q3 2015 | $214,000 | -18.0% | 10,043 | -5.0% | 0.00% | – |
| Q2 2015 | $261,000 | +1142.9% | 10,572 | +1178.4% | 0.00% | – |
| Q1 2015 | $21,000 | +75.0% | 827 | +68.8% | 0.00% | – |
| Q4 2014 | $12,000 | -7.7% | 490 | 0.0% | 0.00% | – |
| Q3 2014 | $13,000 | +116.7% | 490 | +127.9% | 0.00% | – |
| Q2 2014 | $6,000 | 0.0% | 215 | +7.5% | 0.00% | – |
| Q1 2014 | $6,000 | – | 200 | – | 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% |