FLEXSHARES TR (IQDE)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
14
Reporting holders
$11.3M
Reported value
0.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $9.3M | 455,605 | 0.00% | 25q | -8.1%-$818.4K |
| BANK OF AMERICA CORP /DE/ | $425.4K | 20,920 | 0.00% | 25q | -9.2%-$42.9K |
| JANE STREET GROUP, LLC | $312.3K | 15,357 | 0.00% | 15q | -81.0%-$1.3M |
| Empire Financial Management Company, LLC | $281.4K | 13,836 | 0.09% | 8q | +2.3%+$6.4K |
| CITADEL ADVISORS LLC | $232.1K | 11,413 | 0.00% | 6q | -53.9%-$271.4K |
| REDW Wealth LLC | $215.7K | 10,608 | 0.07% | 19q | HELD |
| FLOW TRADERS U.S. LLC | $214.0K | 10,529 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $200.3K | 9,850 | 0.00% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $39.5K | 1,944 | 0.00% | 3q | +458.6%+$32.5K |
| CALDWELL SUTTER CAPITAL, INC. | $33.0K | 1,625 | 0.02% | 8q | HELD |
| Larson Financial Group LLC | $21.2K | 1,045 | 0.00% | 16q | +5.2%+$1.1K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $17.3K | 850 | 0.00% | 19q | HELD |
| MORGAN STANLEY | $712 | 35 | 0.00% | 29q | -2.8% |
| OSAIC HOLDINGS, INC. | $386 | 19 | 0.00% | 15q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2024 | 14 | $11.3M | 553,636 | 2 | 3 | 5 | 0.0% |
| Q3 2024 | 15 | $15.5M | 665,510 | 1 | 4 | 7 | 0.0% |
| Q2 2024 | 15 | $14.4M | 661,881 | 2 | 3 | 6 | 0.0% |
| Q1 2024 | 15 | $15.6M | 727,000 | 1 | 3 | 5 | 0.0% |
| Q4 2023 | 15 | $20.1M | 961,273 | 2 | 8 | 3 | 0.0% |
| Q3 2023 | 16 | $19.4M | 995,605 | 2 | 4 | 3 | 0.0% |
| Q2 2023 | 15 | $19.9M | 991,255 | 0 | 6 | 6 | 0.0% |
| Q1 2023 | 18 | $26.0M | 1,296,771 | 3 | 2 | 7 | 0.0% |
| Q4 2022 | 14 | $35.4M | 1,829,128 | 0 | 5 | 6 | 0.0% |
| Q3 2022 | 15 | $37.3M | 2,202,034 | 1 | 6 | 5 | 0.0% |
| Q2 2022 | 15 | $48.5M | 2,515,068 | 1 | 9 | 2 | 0.0% |
| Q1 2022 | 15 | $57.3M | 2,540,136 | 1 | 7 | 5 | 0.0% |
| Q4 2021 | 14 | $60.6M | 2,564,423 | 0 | 5 | 4 | 0.0% |
| Q3 2021 | 15 | $60.6M | 2,601,718 | 1 | 7 | 2 | 0.0% |
| Q2 2021 | 13 | $62.7M | 2,545,970 | 2 | 4 | 4 | 0.0% |
| Q1 2021 | 12 | $60.8M | 2,558,322 | 1 | 3 | 5 | 0.0% |
| Q4 2020 | 12 | $60.3M | 2,661,235 | 0 | 5 | 4 | 0.0% |
| Q3 2020 | 13 | $53.8M | 2,746,517 | 0 | 6 | 4 | 0.0% |
| Q2 2020 | 13 | $53.9M | 2,829,672 | 3 | 4 | 6 | 0.0% |
| Q1 2020 | 11 | $51.0M | 3,020,168 | 2 | 4 | 5 | 0.0% |
| Q4 2019 | 11 | $73.9M | 3,237,442 | 1 | 6 | 2 | 0.0% |
| Q3 2019 | 10 | $67.9M | 3,201,485 | 1 | 3 | 4 | 0.0% |
| Q2 2019 | 11 | $75.8M | 3,457,299 | 1 | 4 | 5 | 0.0% |
| Q1 2019 | 13 | $87.3M | 3,949,674 | 4 | 5 | 2 | 0.0% |
| Q4 2018 | 9 | $67.2M | 3,282,839 | 0 | 1 | 0 | 0.0% |