FLEXSHARES TR's ticker is IQDY and the CUSIP is 33939L829. A total of 10 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $29,000 | -99.7% | 1,036 | -99.7% | 0.00% | -100.0% |
| Q4 2014 | $9,589,000 | +4488.0% | 385,895 | +4889.6% | 0.01% | – |
| Q3 2014 | $209,000 | -90.4% | 7,734 | -89.7% | 0.00% | -100.0% |
| Q2 2014 | $2,176,000 | -24.7% | 75,043 | -28.3% | 0.00% | -50.0% |
| Q1 2014 | $2,889,000 | +93.6% | 104,650 | +95.4% | 0.00% | +100.0% |
| Q4 2013 | $1,492,000 | +85.6% | 53,545 | +77.6% | 0.00% | 0.0% |
| Q3 2013 | $804,000 | – | 30,145 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DFPG INVESTMENTS, LLC | 11,315 | $287,000 | 0.31% |
| M&R CAPITAL MANAGEMENT INC | 8,700 | $218,000 | 0.05% |
| NORTHERN TRUST CORP | 1,442,073 | $35,524,000 | 0.01% |
| TRUST CO OF VERMONT | 2,260 | $56,000 | 0.01% |
| Intercontinental Wealth Advisors, LLC | 305 | $8,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 12,955 | $319,000 | 0.00% |
| JANE STREET GROUP, LLC | 61,232 | $1,508,000 | 0.00% |
| Citadel Advisors | 57,194 | $1,409,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 30,673 | $756,000 | 0.00% |
| MORGAN STANLEY | 800 | $20,000 | 0.00% |