FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 10 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $474,883 | -16.2% | 11,897 | -8.5% | 0.00% | – |
| Q2 2023 | $566,693 | -2.1% | 12,997 | -0.4% | 0.00% | – |
| Q1 2023 | $578,704 | +3.5% | 13,047 | -1.7% | 0.00% | – |
| Q4 2022 | $559,206 | +3.6% | 13,272 | -0.2% | 0.00% | -100.0% |
| Q3 2022 | $540,000 | -16.3% | 13,305 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $645,000 | -21.0% | 14,376 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $816,000 | -27.1% | 15,654 | -17.4% | 0.00% | 0.0% |
| Q4 2021 | $1,120,000 | +4.7% | 18,950 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $1,070,000 | +0.2% | 17,870 | +1.5% | 0.00% | 0.0% |
| Q2 2021 | $1,068,000 | +10.4% | 17,606 | +4.5% | 0.00% | 0.0% |
| Q1 2021 | $967,000 | -65.1% | 16,847 | -61.8% | 0.00% | -75.0% |
| Q4 2020 | $2,773,000 | -4.5% | 44,109 | -5.6% | 0.00% | -20.0% |
| Q3 2020 | $2,904,000 | +0.2% | 46,706 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $2,897,000 | +30.0% | 46,706 | +18.1% | 0.01% | 0.0% |
| Q1 2020 | $2,229,000 | -8.0% | 39,563 | -5.5% | 0.01% | +25.0% |
| Q4 2019 | $2,423,000 | +5.6% | 41,858 | +5.0% | 0.00% | -20.0% |
| Q3 2019 | $2,294,000 | +518.3% | 39,866 | +492.8% | 0.01% | +400.0% |
| Q2 2019 | $371,000 | +10.1% | 6,725 | +3.5% | 0.00% | 0.0% |
| Q1 2019 | $337,000 | +1.8% | 6,499 | -4.6% | 0.00% | 0.0% |
| Q4 2018 | $331,000 | -2.9% | 6,811 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $341,000 | +0.6% | 6,811 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $339,000 | -4.8% | 6,811 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $356,000 | -4.6% | 6,811 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $373,000 | +48.0% | 6,811 | +44.9% | 0.00% | 0.0% |
| Q3 2017 | $252,000 | – | 4,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 6,408 | $334,000 | 0.12% |
| Boltwood Capital Management | 4,369 | $228,000 | 0.09% |
| Hanlon Investment Management, Inc. | 3,888 | $203,000 | 0.04% |
| CENTAURUS FINANCIAL, INC. | 3,745 | $195,000 | 0.02% |
| Spire Wealth Management | 3,758 | $196,000 | 0.01% |
| Cetera Investment Advisers | 4,539 | $236,000 | 0.00% |
| LPL Financial LLC | 15,654 | $816,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 50 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| NORTHERN TRUST CORP | 26,853 | $26,000 | 0.00% |