FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 7 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $248,043 | -2.5% | 8,199 | -3.3% | 0.00% | – |
| Q4 2022 | $254,304 | +22.9% | 8,480 | +44.9% | 0.00% | – |
| Q1 2022 | $207,000 | -46.4% | 5,852 | -64.8% | 0.00% | – |
| Q1 2020 | $386,000 | -21.9% | 16,638 | +2.8% | 0.00% | -100.0% |
| Q4 2019 | $494,000 | +2.5% | 16,178 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $482,000 | +1.3% | 16,178 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $476,000 | +1.3% | 16,238 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $470,000 | +14.4% | 16,238 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $411,000 | – | 16,238 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 203,208 | $7,602,382 | 0.08% |
| Wealthcare Advisory Partners LLC | 57,626 | $1,637,581 | 0.08% |
| Strid Group, LLC | 8,816 | $250,516 | 0.05% |
| Kestra Advisory Services, LLC | 11,931 | $339,048 | 0.00% |
| Citadel Advisors | 19,023 | $540,584 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,471 | $496,480 | 0.00% |
| ROYAL BANK OF CANADA | 10,530 | $299,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,327 | $890,232 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,808 | $51,378 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 39,512 | $1,122,812 | 0.00% |