FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688.
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 ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 57,889 | $7,811,784 | 4.43% |
| Live Oak Investment Partners | 1,378 | $185,947 | 0.16% |
| Money Design Co.,Ltd. | 19,398 | $2,618 | 0.16% |
| Well Done, LLC | 3,253 | $438,969 | 0.10% |
| Milestone Investment Advisors LLC | 2,170 | $292,820 | 0.08% |
| Ruedi Wealth Management, Inc. | 588 | $79,345 | 0.04% |
| Carolina Wealth Advisors, LLC | 393 | $53,031 | 0.03% |
| Capital Analysts, LLC | 2,839 | $383 | 0.02% |
| NORTHERN TRUST CORP | 778,973 | $105,114,617 | 0.02% |
| CENTAURUS FINANCIAL, INC. | 1,365 | $184 | 0.02% |