FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 23 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 408,645 | $8,678,000 | 3.76% |
| RPg Family Wealth Advisory, LLC | 115,190 | $2,446,000 | 1.46% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 12,400 | $263,000 | 0.07% |
| 3EDGE Asset Management, LP | 44,034 | $935,000 | 0.07% |
| Pinnacle Bancorp, Inc. | 4,466 | $95,000 | 0.04% |
| Investors Research Corp | 5,541 | $118,000 | 0.04% |
| CoreCap Advisors, LLC | 8,925 | $190,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 57,426 | $1,220,000 | 0.00% |
| American Portfolios Advisors | 670 | $14,227 | 0.00% |
| JANE STREET GROUP, LLC | 75,164 | $1,596,000 | 0.00% |