FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 7 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,000 | -7.7% | 628 | 0.0% | 0.00% | – |
Q2 2023 | $13,000 | 0.0% | 628 | 0.0% | 0.00% | – |
Q1 2023 | $13,000 | 0.0% | 628 | 0.0% | 0.00% | – |
Q4 2022 | $13,000 | 0.0% | 628 | 0.0% | 0.00% | – |
Q3 2022 | $13,000 | 0.0% | 628 | 0.0% | 0.00% | – |
Q2 2022 | $13,000 | -7.1% | 628 | 0.0% | 0.00% | – |
Q1 2022 | $14,000 | -6.7% | 628 | 0.0% | 0.00% | – |
Q4 2021 | $15,000 | 0.0% | 628 | 0.0% | 0.00% | – |
Q3 2021 | $15,000 | -68.8% | 628 | -69.0% | 0.00% | – |
Q2 2021 | $48,000 | 0.0% | 2,028 | 0.0% | 0.00% | – |
Q1 2021 | $48,000 | -2.0% | 2,028 | 0.0% | 0.00% | – |
Q4 2020 | $49,000 | 0.0% | 2,028 | 0.0% | 0.00% | – |
Q3 2020 | $49,000 | -2.0% | 2,028 | -2.3% | 0.00% | – |
Q2 2020 | $50,000 | -31.5% | 2,076 | -32.5% | 0.00% | – |
Q1 2020 | $73,000 | +12.3% | 3,076 | +11.6% | 0.00% | – |
Q4 2019 | $65,000 | -11.0% | 2,756 | -10.4% | 0.00% | – |
Q3 2019 | $73,000 | +49.0% | 3,076 | +48.2% | 0.00% | – |
Q2 2019 | $49,000 | 0.0% | 2,076 | 0.0% | 0.00% | – |
Q1 2019 | $49,000 | +4.3% | 2,076 | 0.0% | 0.00% | – |
Q4 2018 | $47,000 | 0.0% | 2,076 | 0.0% | 0.00% | – |
Q3 2018 | $47,000 | +193.8% | 2,076 | +207.1% | 0.00% | – |
Q2 2018 | $16,000 | 0.0% | 676 | 0.0% | 0.00% | – |
Q1 2018 | $16,000 | -89.0% | 676 | -89.0% | 0.00% | – |
Q4 2017 | $145,000 | +7.4% | 6,165 | +9.4% | 0.00% | – |
Q3 2017 | $135,000 | -59.0% | 5,635 | -59.0% | 0.00% | – |
Q2 2017 | $329,000 | +169.7% | 13,735 | +171.2% | 0.00% | – |
Q1 2017 | $122,000 | -23.3% | 5,065 | -23.2% | 0.00% | – |
Q4 2016 | $159,000 | -3.0% | 6,597 | 0.0% | 0.00% | – |
Q3 2016 | $164,000 | +18.8% | 6,597 | +19.0% | 0.00% | – |
Q2 2016 | $138,000 | +38.0% | 5,544 | +36.3% | 0.00% | – |
Q1 2016 | $100,000 | +9900.0% | 4,068 | +10330.8% | 0.00% | – |
Q2 2015 | $1,000 | -66.7% | 39 | -66.7% | 0.00% | – |
Q4 2014 | $3,000 | – | 117 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trivant Custom Portfolio Group, LLC | 408,837 | $8,066,354 | 5.93% |
Boltwood Capital Management | 374,708 | $7,392,989 | 2.74% |
TITLEIST ASSET MANAGEMENT, LLC | 63,845 | $1,259,662 | 0.26% |
Investors Research Corp | 9,991 | $197,122 | 0.05% |
CreativeOne Wealth, LLC | 23,494 | $464 | 0.03% |
NBT BANK N A /NY | 16,790 | $331,267 | 0.03% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 29,417 | $580,397 | 0.02% |
JANE STREET GROUP, LLC | 444,236 | $8,764,776 | 0.00% |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13 | $256 | 0.00% |
CWM, LLC | 1,227 | $24 | 0.00% |