FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 29 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,000 | -9.7% | 1,511 | -6.1% | 0.00% | – |
| Q2 2023 | $226,000 | -8.5% | 1,609 | -14.0% | 0.00% | – |
| Q1 2023 | $247,000 | +8.8% | 1,872 | 0.0% | 0.00% | – |
| Q4 2022 | $227,000 | +10.7% | 1,872 | 0.0% | 0.00% | – |
| Q3 2022 | $205,000 | -7.7% | 1,872 | 0.0% | 0.00% | – |
| Q2 2022 | $222,000 | -25.8% | 1,872 | -11.0% | 0.00% | – |
| Q1 2022 | $299,000 | -1.3% | 2,104 | +5.3% | 0.00% | – |
| Q4 2021 | $303,000 | +1.0% | 1,998 | -6.1% | 0.00% | – |
| Q3 2021 | $300,000 | -1.6% | 2,127 | -1.8% | 0.00% | – |
| Q2 2021 | $305,000 | -9.2% | 2,166 | -15.8% | 0.00% | – |
| Q1 2021 | $336,000 | -6.4% | 2,571 | -10.9% | 0.00% | – |
| Q4 2020 | $359,000 | +13.2% | 2,885 | 0.0% | 0.00% | – |
| Q3 2020 | $317,000 | +6.4% | 2,885 | -0.5% | 0.00% | – |
| Q2 2020 | $298,000 | +17.3% | 2,900 | -1.0% | 0.00% | – |
| Q1 2020 | $254,000 | -25.9% | 2,930 | -7.9% | 0.00% | – |
| Q4 2019 | $343,000 | +66.5% | 3,180 | +53.5% | 0.00% | – |
| Q3 2019 | $206,000 | +0.5% | 2,071 | -0.4% | 0.00% | – |
| Q2 2019 | $205,000 | +12.0% | 2,079 | +8.2% | 0.00% | – |
| Q1 2019 | $183,000 | +53.8% | 1,921 | +37.2% | 0.00% | – |
| Q4 2018 | $119,000 | +128.8% | 1,400 | +168.2% | 0.00% | – |
| Q3 2018 | $52,000 | – | 522 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,160 | $393,000 | 0.10% |
| Carolina Wealth Advisors, LLC | 285 | $35,000 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 286 | $36,000 | 0.02% |
| NORTHERN TRUST CORP | 767,218 | $95,489,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $31,000 | 0.01% |
| Sowell Financial Services LLC | 1,110 | $138,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 210 | $26,000 | 0.01% |
| Capital Analysts, LLC | 418 | $52,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | $60,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,815 | $1,470,000 | 0.00% |