FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 41 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,668 | -17.9% | 2,967 | -15.8% | 0.00% | – |
| Q2 2023 | $380,889 | +9.0% | 3,524 | +0.1% | 0.00% | – |
| Q1 2023 | $349,598 | +8.1% | 3,520 | -0.0% | 0.00% | – |
| Q4 2022 | $323,275 | +5.0% | 3,521 | -1.8% | 0.00% | – |
| Q3 2022 | $308,000 | -4.0% | 3,585 | +0.2% | 0.00% | – |
| Q2 2022 | $321,000 | -35.9% | 3,579 | -21.7% | 0.00% | – |
| Q1 2022 | $501,000 | +8.9% | 4,571 | +15.4% | 0.00% | – |
| Q4 2021 | $460,000 | +12.2% | 3,960 | +2.0% | 0.00% | – |
| Q3 2021 | $410,000 | -0.5% | 3,883 | -0.9% | 0.00% | – |
| Q2 2021 | $412,000 | +6.7% | 3,919 | -1.2% | 0.00% | – |
| Q1 2021 | $386,000 | +25.7% | 3,965 | +17.9% | 0.00% | – |
| Q4 2020 | $307,000 | +19.0% | 3,363 | +6.2% | 0.00% | – |
| Q3 2020 | $258,000 | +11.2% | 3,166 | +1.9% | 0.00% | – |
| Q2 2020 | $232,000 | -8.3% | 3,106 | -23.8% | 0.00% | – |
| Q1 2020 | $253,000 | -19.2% | 4,077 | +0.2% | 0.00% | – |
| Q4 2019 | $313,000 | +3.6% | 4,068 | -4.3% | 0.00% | – |
| Q3 2019 | $302,000 | +2.4% | 4,251 | +0.7% | 0.00% | – |
| Q2 2019 | $295,000 | – | 4,222 | – | 0.00% | – |
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% |