FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 20 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $580,397 | +6.7% | 29,417 | +10.2% | 0.02% | +11.1% |
| Q2 2023 | $544,116 | -1.0% | 26,692 | +0.3% | 0.02% | -5.3% |
| Q1 2023 | $549,810 | +51.0% | 26,624 | +73.8% | 0.02% | -29.6% |
| Q1 2020 | $364,000 | -3.7% | 15,320 | -4.8% | 0.03% | +22.7% |
| Q4 2019 | $378,000 | +9.9% | 16,095 | +10.1% | 0.02% | 0.0% |
| Q3 2019 | $344,000 | +0.3% | 14,613 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $343,000 | -0.3% | 14,613 | -1.2% | 0.02% | 0.0% |
| Q1 2019 | $344,000 | -7.8% | 14,784 | -9.3% | 0.02% | -15.4% |
| Q4 2018 | $373,000 | -4.4% | 16,308 | -4.3% | 0.03% | +8.3% |
| Q3 2018 | $390,000 | +0.5% | 17,035 | +1.1% | 0.02% | -22.6% |
| Q2 2018 | $388,000 | -1.5% | 16,845 | +0.0% | 0.03% | -3.1% |
| Q1 2018 | $394,000 | +37.3% | 16,840 | +38.4% | 0.03% | +39.1% |
| Q4 2017 | $287,000 | +10.4% | 12,170 | +11.9% | 0.02% | +4.5% |
| Q3 2017 | $260,000 | -9.1% | 10,880 | -8.8% | 0.02% | -12.0% |
| Q2 2017 | $286,000 | -1.0% | 11,930 | -0.8% | 0.02% | 0.0% |
| Q1 2017 | $289,000 | -5.9% | 12,030 | -5.3% | 0.02% | -10.7% |
| Q4 2016 | $307,000 | -62.1% | 12,705 | -60.9% | 0.03% | -62.7% |
| Q3 2016 | $809,000 | +9.9% | 32,517 | +10.0% | 0.08% | -1.3% |
| Q2 2016 | $736,000 | +9.5% | 29,561 | +8.9% | 0.08% | -6.2% |
| Q1 2016 | $672,000 | – | 27,148 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 241,058 | $5,682,000 | 3.79% |
| Pinnacle Bancorp, Inc. | 4,466 | $105,000 | 0.06% |
| BENJAMIN EDWARDS INC | 815 | $19,000 | 0.04% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,613 | $344,000 | 0.02% |
| DEARBORN PARTNERS LLC | 15,545 | $366,000 | 0.02% |
| Advisor Group, Inc. | 71,325 | $1,681,000 | 0.01% |
| Citadel Advisors | 109,883 | $2,593,000 | 0.00% |
| Charles Schwab Investment Advisory, Inc. | 15,118 | $356,000 | 0.00% |
| Bank of New York Mellon Corp | 83,124 | $1,959,000 | 0.00% |
| ROYAL BANK OF CANADA | 3,076 | $73,000 | 0.00% |