FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 26 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215,471 | +1.3% | 10,921 | +4.7% | 0.00% | – |
| Q2 2023 | $212,636 | -32.0% | 10,431 | -31.1% | 0.00% | – |
| Q1 2023 | $312,572 | -6.3% | 15,136 | -7.6% | 0.00% | – |
| Q4 2022 | $333,599 | +8.0% | 16,377 | +7.0% | 0.00% | – |
| Q3 2022 | $309,000 | +6.2% | 15,301 | +11.8% | 0.00% | – |
| Q2 2022 | $291,000 | -54.0% | 13,686 | -52.4% | 0.00% | -100.0% |
| Q1 2022 | $632,000 | -67.9% | 28,730 | -66.2% | 0.00% | -50.0% |
| Q4 2021 | $1,968,000 | +31.0% | 84,923 | +32.9% | 0.00% | +100.0% |
| Q3 2021 | $1,502,000 | – | 63,895 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 478,333 | $9,665,000 | 4.42% |
| RPg Family Wealth Advisory, LLC | 116,585 | $2,454,000 | 1.29% |
| NBT BANK N A /NY | 42,065 | $850,000 | 0.14% |
| 3EDGE Asset Management, LP | 52,349 | $1,058,000 | 0.08% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 12,400 | $251,000 | 0.07% |
| Investors Research Corp | 6,692 | $135,000 | 0.04% |
| Pinnacle Bancorp, Inc. | 3,311 | $67,000 | 0.03% |
| FLOW TRADERS U.S. LLC | 14,987 | $303,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 18,031 | $364,000 | 0.00% |
| American Portfolios Advisors | 670 | $13,537 | 0.00% |