FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 42 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,682,408 | -13.3% | 34,943 | -11.1% | 2.48% | -14.0% |
Q2 2023 | $4,249,335 | +5.7% | 39,317 | -2.9% | 2.89% | +12.0% |
Q1 2023 | $4,020,928 | +5.0% | 40,485 | -2.9% | 2.58% | +12.3% |
Q4 2022 | $3,828,572 | +19.3% | 41,694 | +11.6% | 2.30% | +23.1% |
Q3 2022 | $3,210,000 | +10.5% | 37,366 | +15.8% | 1.86% | +27.7% |
Q2 2022 | $2,905,000 | -17.0% | 32,258 | -11.5% | 1.46% | -10.9% |
Q1 2022 | $3,499,000 | +15.3% | 36,433 | +39.5% | 1.64% | +41.6% |
Q4 2021 | $3,034,000 | +42.0% | 26,118 | +29.1% | 1.16% | +24.0% |
Q3 2021 | $2,136,000 | +35.9% | 20,237 | +35.3% | 0.93% | +45.8% |
Q2 2021 | $1,572,000 | +26.4% | 14,961 | +17.1% | 0.64% | +22.6% |
Q1 2021 | $1,244,000 | +227.4% | 12,775 | +207.7% | 0.52% | +201.7% |
Q4 2020 | $380,000 | +691.7% | 4,152 | +604.9% | 0.17% | +620.8% |
Q3 2020 | $48,000 | +200.0% | 589 | +176.5% | 0.02% | +200.0% |
Q2 2020 | $16,000 | +23.1% | 213 | -0.5% | 0.01% | -27.3% |
Q1 2020 | $13,000 | – | 214 | – | 0.01% | – |
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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% |