FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 38 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 81,321 | $8,076,615 | 4.00% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 40,485 | $4,020,928 | 2.58% |
| FIRST UNITED BANK & TRUST | 40,649 | $4,036,797 | 1.89% |
| Roof Eidam Maycock Peralta, LLC | 14,735 | $1,463,487 | 0.54% |
| RVW Wealth, LLC | 14,897 | $1,479,536 | 0.18% |
| Capital Advisory Group Advisory Services, LLC | 2,500 | $248,294 | 0.15% |
| Well Done, LLC | 4,787 | $475,450 | 0.10% |
| CITIZENS & NORTHERN CORP | 2,304 | $228,828 | 0.09% |
| Empire Financial Management Company, LLC | 2,158 | $214,327 | 0.09% |
| NovaPoint Capital, LLC | 2,073 | $205,886 | 0.08% |