FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 26,766 | $785,000 | 0.46% |
| Farmers National Bank | 2,114 | $62,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,360 | $217,000 | 0.02% |
| Advisor Group, Inc. | 15,162 | $444,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,238 | $476,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,160 | $357,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,902 | $672,000 | 0.00% |
| ROYAL BANK OF CANADA | 31,050 | $910,000 | 0.00% |
| UBS Group AG | 468 | $14,000 | 0.00% |