FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 34 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,637 | -6.3% | 490 | -3.9% | 0.00% | 0.0% |
| Q2 2023 | $55,120 | +8.8% | 510 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $50,652 | +8.2% | 510 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $46,831 | +8.9% | 510 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -8.5% | 510 | -3.8% | 0.00% | 0.0% |
| Q2 2022 | $47,000 | -19.0% | 530 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $58,000 | -58.3% | 530 | -56.0% | 0.00% | -60.0% |
| Q4 2021 | $139,000 | +3.0% | 1,205 | -6.2% | 0.01% | 0.0% |
| Q3 2021 | $135,000 | -8.2% | 1,285 | -8.4% | 0.01% | 0.0% |
| Q2 2021 | $147,000 | +8.9% | 1,403 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $135,000 | +7.1% | 1,388 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $126,000 | +13.5% | 1,388 | +1.2% | 0.01% | +20.0% |
| Q3 2020 | $111,000 | +8.8% | 1,372 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $102,000 | +22.9% | 1,372 | +2.3% | 0.01% | 0.0% |
| Q1 2020 | $83,000 | -5.7% | 1,341 | +16.0% | 0.01% | +25.0% |
| Q4 2019 | $88,000 | +12.8% | 1,156 | +5.1% | 0.00% | 0.0% |
| Q3 2019 | $78,000 | +1200.0% | 1,100 | +1057.9% | 0.00% | – |
| Q2 2019 | $6,000 | – | 95 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,510 | $83,000 | 0.01% |
| NORTHERN TRUST CORP | 107,191 | $5,962,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 100 | $6,000 | 0.00% |
| UBS Group AG | 59 | $3,000 | 0.00% |
| CITIGROUP INC | 8,700 | $481,000 | 0.00% |