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 | $4,252,367 | -3.4% | 40,353 | -1.0% | 1.98% | +1.1% |
| Q2 2023 | $4,403,043 | +9.1% | 40,743 | +0.2% | 1.96% | +3.3% |
| Q1 2023 | $4,036,797 | -9.9% | 40,649 | -16.7% | 1.89% | -13.4% |
| Q4 2022 | $4,480,130 | -1.0% | 48,793 | -7.4% | 2.19% | -3.9% |
| Q3 2022 | $4,526,000 | -5.3% | 52,685 | -1.2% | 2.28% | +3.6% |
| Q2 2022 | $4,780,000 | -16.2% | 53,317 | +2.5% | 2.20% | -2.0% |
| Q1 2022 | $5,703,000 | -5.0% | 52,020 | +0.7% | 2.24% | +1.1% |
| Q4 2021 | $6,004,000 | +20.6% | 51,684 | +9.5% | 2.22% | +9.3% |
| Q3 2021 | $4,979,000 | +5.0% | 47,179 | +4.6% | 2.03% | +2.3% |
| Q2 2021 | $4,740,000 | +4.8% | 45,114 | -2.9% | 1.98% | +2.6% |
| Q1 2021 | $4,524,000 | +13.4% | 46,449 | +6.5% | 1.93% | +0.3% |
| Q4 2020 | $3,989,000 | +12.3% | 43,629 | +0.0% | 1.93% | -3.2% |
| Q3 2020 | $3,553,000 | +29.4% | 43,624 | +18.9% | 1.99% | +22.6% |
| Q2 2020 | $2,745,000 | +315.9% | 36,704 | +227.7% | 1.62% | +244.6% |
| Q1 2020 | $660,000 | – | 11,200 | – | 0.47% | – |
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% |