FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 19 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $707,626 | -28.5% | 35,865 | -26.1% | 0.00% | -100.0% |
| Q2 2023 | $989,854 | +26.5% | 48,558 | +28.2% | 0.00% | 0.0% |
| Q1 2023 | $782,390 | +1.3% | 37,886 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $772,693 | +81.4% | 37,933 | +80.0% | 0.00% | – |
| Q3 2022 | $426,000 | -8.0% | 21,073 | -3.3% | 0.00% | – |
| Q2 2022 | $463,000 | -16.9% | 21,801 | -13.9% | 0.00% | – |
| Q1 2022 | $557,000 | +0.7% | 25,307 | +6.1% | 0.00% | – |
| Q4 2021 | $553,000 | +58.5% | 23,853 | +60.6% | 0.00% | – |
| Q3 2021 | $349,000 | +63.1% | 14,853 | +63.4% | 0.00% | – |
| Q2 2021 | $214,000 | -1.4% | 9,088 | +0.2% | 0.00% | – |
| Q1 2021 | $217,000 | – | 9,074 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 408,645 | $8,678,000 | 3.76% |
| RPg Family Wealth Advisory, LLC | 115,190 | $2,446,000 | 1.46% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 12,400 | $263,000 | 0.07% |
| 3EDGE Asset Management, LP | 44,034 | $935,000 | 0.07% |
| Pinnacle Bancorp, Inc. | 4,466 | $95,000 | 0.04% |
| Investors Research Corp | 5,541 | $118,000 | 0.04% |
| CoreCap Advisors, LLC | 8,925 | $190,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 57,426 | $1,220,000 | 0.00% |
| American Portfolios Advisors | 670 | $14,227 | 0.00% |
| JANE STREET GROUP, LLC | 75,164 | $1,596,000 | 0.00% |