FLEXSHARES TR (IQDE)
Institutional ownership reported to the SEC as of Q4 2024, across 25 quarters.
13
Reporting holders
$11.0M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| FLOW TRADERS U.S. LLC | $214 | 10,529 | 0.01% | new | NEW |
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 | 13 | $11.0M | 543,107 | 1 | 3 | 5 | 0.0% |
| Q3 2024 | 14 | $15.3M | 656,247 | 1 | 4 | 6 | 0.0% |
| Q2 2024 | 14 | $14.2M | 652,354 | 1 | 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% |