FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 10 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $299,000 | -11.5% | 10,530 | -7.0% | 0.00% | – |
Q2 2023 | $338,000 | -2.0% | 11,317 | -0.9% | 0.00% | – |
Q1 2023 | $345,000 | -11.1% | 11,417 | -11.8% | 0.00% | – |
Q4 2022 | $388,000 | -2.8% | 12,942 | -12.1% | 0.00% | – |
Q3 2022 | $399,000 | -14.9% | 14,717 | -5.2% | 0.00% | – |
Q2 2022 | $469,000 | -35.5% | 15,517 | -24.6% | 0.00% | – |
Q1 2022 | $727,000 | +6.0% | 20,567 | +2.5% | 0.00% | – |
Q4 2021 | $686,000 | +4.7% | 20,067 | -1.5% | 0.00% | – |
Q3 2021 | $655,000 | -8.4% | 20,367 | -5.3% | 0.00% | – |
Q2 2021 | $715,000 | +5.1% | 21,517 | 0.0% | 0.00% | – |
Q1 2021 | $680,000 | -3.7% | 21,517 | -9.8% | 0.00% | – |
Q4 2020 | $706,000 | -46.2% | 23,867 | -51.9% | 0.00% | – |
Q3 2020 | $1,313,000 | -4.0% | 49,592 | -6.7% | 0.00% | -100.0% |
Q2 2020 | $1,368,000 | +20.6% | 53,142 | +8.7% | 0.00% | 0.0% |
Q1 2020 | $1,134,000 | -46.8% | 48,895 | -30.0% | 0.00% | 0.0% |
Q4 2019 | $2,132,000 | +5.4% | 69,850 | +3.0% | 0.00% | 0.0% |
Q3 2019 | $2,022,000 | +122.2% | 67,800 | +118.4% | 0.00% | – |
Q2 2019 | $910,000 | +46.1% | 31,050 | +44.4% | 0.00% | – |
Q1 2019 | $623,000 | +20.3% | 21,500 | +5.1% | 0.00% | – |
Q4 2018 | $518,000 | -48.6% | 20,450 | -43.5% | 0.00% | – |
Q3 2018 | $1,007,000 | +137.5% | 36,225 | +138.3% | 0.00% | – |
Q2 2018 | $424,000 | – | 15,200 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TD Waterhouse Canada Inc. | 203,208 | $7,602,382 | 0.08% |
Wealthcare Advisory Partners LLC | 57,626 | $1,637,581 | 0.08% |
Strid Group, LLC | 8,816 | $250,516 | 0.05% |
Kestra Advisory Services, LLC | 11,931 | $339,048 | 0.00% |
Citadel Advisors | 19,023 | $540,584 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,471 | $496,480 | 0.00% |
ROYAL BANK OF CANADA | 10,530 | $299,000 | 0.00% |
JANE STREET GROUP, LLC | 31,327 | $890,232 | 0.00% |
OSAIC HOLDINGS, INC. | 1,808 | $51,378 | 0.00% |
BANK OF AMERICA CORP /DE/ | 39,512 | $1,122,812 | 0.00% |