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 | $4,445,611 | -5.8% | 42,186 | -3.4% | 0.00% | 0.0% |
| Q2 2023 | $4,721,391 | +12.6% | 43,685 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $4,193,888 | +7.5% | 42,227 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $3,899,929 | +10.1% | 42,471 | +3.0% | 0.00% | 0.0% |
| Q3 2022 | $3,541,000 | +3.0% | 41,216 | +7.5% | 0.00% | 0.0% |
| Q2 2022 | $3,437,000 | -8.9% | 38,336 | +11.4% | 0.00% | 0.0% |
| Q1 2022 | $3,774,000 | +5.4% | 34,417 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $3,581,000 | +84.0% | 30,828 | +67.1% | 0.00% | +50.0% |
| Q3 2021 | $1,946,000 | +23.9% | 18,444 | +23.4% | 0.00% | 0.0% |
| Q2 2021 | $1,570,000 | +25.9% | 14,941 | +16.7% | 0.00% | +100.0% |
| Q1 2021 | $1,247,000 | +44.2% | 12,805 | +35.4% | 0.00% | 0.0% |
| Q4 2020 | $865,000 | +40.2% | 9,460 | +24.8% | 0.00% | 0.0% |
| Q3 2020 | $617,000 | +33.0% | 7,581 | +22.3% | 0.00% | 0.0% |
| Q2 2020 | $464,000 | +47.8% | 6,199 | +22.2% | 0.00% | 0.0% |
| Q1 2020 | $314,000 | -11.0% | 5,074 | +10.7% | 0.00% | 0.0% |
| Q4 2019 | $353,000 | +8.6% | 4,585 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $325,000 | +20.8% | 4,585 | +18.8% | 0.00% | 0.0% |
| Q2 2019 | $269,000 | +22.8% | 3,859 | +21.2% | 0.00% | 0.0% |
| Q3 2018 | $219,000 | – | 3,183 | – | 0.00% | – |
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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% |