FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 12 filers reported holding FLEXSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 42,606 | $1,277,697 | 0.73% |
| Strid Group, LLC | 15,829 | $474,691 | 0.11% |
| TD Waterhouse Canada Inc. | 222,707 | $9,067,560 | 0.10% |
| Wealthcare Advisory Partners LLC | 46,307 | $1,388,687 | 0.07% |
| DEARBORN PARTNERS LLC | 7,688 | $230,563 | 0.01% |
| Kestra Advisory Services, LLC | 18,251 | $547,324 | 0.01% |
| OSAIC HOLDINGS, INC. | 70,692 | $2,120,000 | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,528 | $375,102 | 0.00% |
| Belpointe Asset Management LLC | 750 | $22,492 | 0.00% |
| Rockefeller Capital Management L.P. | 1,023 | $30 | 0.00% |