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IQDY FLEXSHARES TR

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ETF (fund)

29 managers (29 13F filers) reported a position in IQDY shares at 2024-12-31, 1,528,542 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
29
New
5
Added
7
Reduced
10
Sold out
4
Shares held by filers
1,528,542

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP314,220$8.69M<0.01%-3,30013F-HRTimelineGroup
FLOW TRADERS U.S. LLC262,582$7.26M0.29%+192,79513F-HRTimeline
Asset Allocation Strategies LLC120,525$3.49M0.84%-36,86213F-HRTimeline
UBS Group AGin group UBS Group AG122,775$3.39M<0.01%-1,33113F-HRTimelineGroup
LPL Financial LLC119,262$3.3M<0.01%+16,59713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.117,507$3.25M0.02%+1,16513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,121$2.44M<0.01%+9,20413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…69,534$1.92M<0.01%+12,31613F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.63,074$1.74M0.11%-1,74613F-HRTimeline
Herold Advisors, Inc.61,872$1.71M0.37%+4,71013F-HRTimeline
MONEY CONCEPTS CAPITAL CORP35,481$981K0.07%-48913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,364$729K<0.01%-24813F-HRTimelineGroup
Fifth Third Securities, Inc.in group FIFTH THIRD BANK, NATIONAL AS…18,394$509K0.04%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,317$423K<0.01%-6713F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC13,891$384K<0.01%new13F-HRTimeline
Drucker Wealth 3.0, LLC13,727$380K0.09%new13F-HR/ATimeline
Southland Equity Partners LLC10,391$287K0.07%-313F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,895$274K<0.01%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,718$269K<0.01%-7,63313F-HRTimelineGroup
Capital Advisors, Ltd. LLC9,170$254K0.03%-2,71913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,619$238K<0.01%13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,727$214K<0.01%013F-HR/ATimelineGroup
PRIVATE TRUST CO NA4,914$136K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,200$88.5K<0.01%+1,25613F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,432$39.6K<0.01%013F-HRTimelineGroup
AE Wealth Management LLC731$20.2K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC98$2.71K<0.01%13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$24<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.