FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 76 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,413 | -13.0% | 28,195 | -9.4% | 0.06% | -41.4% |
| Q2 2023 | $690,263 | +8.2% | 31,135 | +7.8% | 0.10% | +6.5% |
| Q1 2023 | $637,781 | +18.7% | 28,885 | +10.9% | 0.09% | +19.2% |
| Q4 2022 | $537,102 | +10.5% | 26,035 | -4.7% | 0.08% | -1.3% |
| Q3 2022 | $486,000 | -11.5% | 27,315 | +1.6% | 0.08% | -6.0% |
| Q2 2022 | $549,000 | -32.1% | 26,880 | -20.6% | 0.08% | -22.2% |
| Q1 2022 | $808,000 | -6.7% | 33,860 | 0.0% | 0.11% | -2.7% |
| Q4 2021 | $866,000 | +1.9% | 33,860 | +0.4% | 0.11% | -5.9% |
| Q3 2021 | $850,000 | -4.9% | 33,740 | +0.2% | 0.12% | -4.1% |
| Q2 2021 | $894,000 | +3.2% | 33,665 | -0.2% | 0.12% | -0.8% |
| Q1 2021 | $866,000 | +1.5% | 33,730 | -4.4% | 0.12% | -4.6% |
| Q4 2020 | $853,000 | +41.2% | 35,285 | +20.8% | 0.13% | +28.7% |
| Q3 2020 | $604,000 | -2.6% | 29,215 | -5.3% | 0.10% | -9.0% |
| Q2 2020 | $620,000 | +11.9% | 30,835 | -1.3% | 0.11% | -1.8% |
| Q1 2020 | $554,000 | -27.0% | 31,250 | 0.0% | 0.11% | -5.0% |
| Q4 2019 | $759,000 | +30.0% | 31,250 | +19.2% | 0.12% | +16.7% |
| Q3 2019 | $584,000 | +66.9% | 26,225 | +72.5% | 0.10% | +61.9% |
| Q2 2019 | $350,000 | – | 15,200 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVW Wealth, LLC | 49,706 | $1,157,106 | 0.13% |