FLEXSHARES TR's ticker is IQDF and the CUSIP is 33939L837. A total of 59 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,032,908 | -10.2% | 330,261 | -6.5% | 0.11% | -5.0% |
| Q2 2023 | $7,830,355 | +2.3% | 353,196 | +1.9% | 0.12% | -2.5% |
| Q1 2023 | $7,651,449 | +107834.1% | 346,533 | +0.9% | 0.12% | +8.9% |
| Q4 2022 | $7,089 | -99.9% | 343,583 | -4.2% | 0.11% | +3.7% |
| Q3 2022 | $6,384,000 | -50.3% | 358,646 | -42.9% | 0.11% | -46.0% |
| Q2 2022 | $12,834,000 | -17.2% | 628,218 | -3.3% | 0.20% | -2.4% |
| Q1 2022 | $15,506,000 | +3.4% | 649,590 | +10.8% | 0.20% | +8.5% |
| Q4 2021 | $14,994,000 | -1.1% | 586,397 | -2.5% | 0.19% | -44.6% |
| Q3 2021 | $15,156,000 | +11.4% | 601,199 | +17.3% | 0.34% | +9.6% |
| Q2 2021 | $13,606,000 | +18.9% | 512,655 | +15.1% | 0.31% | +11.1% |
| Q1 2021 | $11,444,000 | +32.9% | 445,453 | +25.0% | 0.28% | +20.7% |
| Q4 2020 | $8,610,000 | +0.0% | 356,384 | -16.7% | 0.23% | -13.1% |
| Q3 2020 | $8,607,000 | 0.0% | 427,981 | 0.0% | 0.27% | 0.0% |
| Q2 2020 | $8,607,000 | +14.0% | 427,981 | +0.4% | 0.27% | -1.5% |
| Q1 2020 | $7,550,000 | -31.7% | 426,070 | -6.4% | 0.27% | -11.1% |
| Q4 2019 | $11,057,000 | +12.8% | 455,216 | +3.5% | 0.30% | +29.8% |
| Q3 2019 | $9,804,000 | -0.1% | 439,967 | +3.2% | 0.24% | -2.5% |
| Q2 2019 | $9,812,000 | +4.7% | 426,243 | +5.1% | 0.24% | -15.7% |
| Q1 2019 | $9,376,000 | +6.8% | 405,542 | -2.8% | 0.29% | +6.7% |
| Q4 2018 | $8,778,000 | -31.1% | 417,188 | -21.3% | 0.27% | -29.3% |
| Q3 2018 | $12,742,000 | -3.3% | 530,284 | -2.1% | 0.38% | -9.3% |
| Q2 2018 | $13,174,000 | -0.1% | 541,485 | +8.2% | 0.42% | -1.9% |
| Q1 2018 | $13,187,000 | +10.0% | 500,653 | +11.9% | 0.43% | +9.0% |
| Q4 2017 | $11,983,000 | +24.2% | 447,321 | +21.5% | 0.39% | +17.8% |
| Q3 2017 | $9,650,000 | +53.0% | 368,063 | +46.9% | 0.33% | +50.2% |
| Q2 2017 | $6,308,000 | +58.1% | 250,545 | +52.7% | 0.22% | +57.9% |
| Q1 2017 | $3,989,000 | +129.5% | 164,103 | +112.7% | 0.14% | +118.8% |
| Q4 2016 | $1,738,000 | +272.2% | 77,143 | +275.7% | 0.06% | +236.8% |
| Q3 2016 | $467,000 | – | 20,534 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D/L Capital Management, LLC | 940,880 | $23,720,000 | 5.69% |
| Lenox Wealth Advisors, LLC | 885,997 | $22,336,000 | 2.87% |
| Red Tortoise LLC | 109,859 | $1,955,000 | 1.53% |
| Newport Wealth Strategies, Inc. | 40,080 | $1,010,000 | 0.61% |
| Wealthspire Advisors, LLC | 887,704 | $22,379,000 | 0.46% |
| UMB Bank, n.a. | 601,199 | $15,156,000 | 0.34% |
| Bryn Mawr Capital Management, LLC | 21,535 | $543,000 | 0.25% |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,209,546 | $55,702,000 | 0.24% |
| Citizens Business Bank | 67,200 | $1,694,000 | 0.22% |
| Maltin Wealth Management, Inc. | 14,315 | $361,000 | 0.22% |