FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 40 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,460 | -2.9% | 11,914 | -0.4% | 0.41% | -4.6% |
| Q2 2023 | $1,293,204 | -11.6% | 11,965 | -18.8% | 0.43% | -19.5% |
| Q1 2023 | $1,463,487 | -3.1% | 14,735 | -10.4% | 0.54% | +0.6% |
| Q4 2022 | $1,509,649 | -33.4% | 16,440 | -37.7% | 0.54% | -36.8% |
| Q3 2022 | $2,268,000 | -22.9% | 26,400 | -19.5% | 0.85% | -21.8% |
| Q2 2022 | $2,940,000 | -18.6% | 32,790 | -0.5% | 1.08% | -7.2% |
| Q1 2022 | $3,614,000 | -7.1% | 32,965 | -1.6% | 1.17% | -11.2% |
| Q4 2021 | $3,892,000 | +7.5% | 33,505 | -2.4% | 1.31% | -1.4% |
| Q3 2021 | $3,621,000 | -8.2% | 34,314 | -8.6% | 1.33% | -9.5% |
| Q2 2021 | $3,945,000 | -78.7% | 37,539 | -80.3% | 1.47% | -79.4% |
| Q1 2021 | $18,564,000 | +3696.3% | 190,612 | +3462.8% | 7.16% | +3668.4% |
| Q4 2020 | $489,000 | +12.2% | 5,350 | 0.0% | 0.19% | +11.8% |
| Q3 2020 | $436,000 | – | 5,350 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 88,699 | $9,359 | 4.57% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,943 | $3,682,408 | 2.48% |
| FIRST UNITED BANK & TRUST | 40,353 | $4,252,367 | 1.98% |
| Roof Eidam Maycock Peralta, LLC | 11,914 | $1,255,460 | 0.41% |
| RVW Wealth, LLC | 16,963 | $1,787,581 | 0.22% |
| Buttonwood Financial Advisors Inc. | 2,673 | $281,669 | 0.18% |
| Capital Advisory Group Advisory Services, LLC | 2,500 | $263,453 | 0.15% |
| Well Done, LLC | 4,816 | $507,533 | 0.11% |
| Empire Financial Management Company, LLC | 2,143 | $225,831 | 0.10% |
| NovaPoint Capital, LLC | 2,073 | $218,455 | 0.09% |