FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 34 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,072,953 | -8.5% | 23,136 | -10.0% | 0.64% | -5.6% |
| Q3 2022 | $1,173,000 | -28.5% | 25,697 | -25.7% | 0.68% | -17.4% |
| Q2 2022 | $1,640,000 | -2.8% | 34,586 | +1.9% | 0.82% | +4.3% |
| Q1 2022 | $1,688,000 | +1.3% | 33,926 | +7.4% | 0.79% | +24.2% |
| Q4 2021 | $1,666,000 | +11.7% | 31,586 | +14.3% | 0.64% | -2.3% |
| Q3 2021 | $1,491,000 | +20.7% | 27,626 | +21.1% | 0.65% | +29.7% |
| Q2 2021 | $1,235,000 | +22.3% | 22,816 | +20.8% | 0.50% | +18.4% |
| Q1 2021 | $1,010,000 | +25.0% | 18,884 | +28.2% | 0.42% | +15.2% |
| Q4 2020 | $808,000 | +308.1% | 14,731 | +308.1% | 0.37% | +275.5% |
| Q3 2020 | $198,000 | – | 3,610 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 110,898 | $5,142,995 | 2.09% |
| ARGI Investment Services, LLC | 1,193,201 | $55,336 | 1.77% |
| Trilogy Capital Inc. | 292,726 | $13,575,411 | 0.96% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 23,136 | $1,072,953 | 0.64% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 11,327 | $525,300 | 0.21% |
| Hanlon Investment Management, Inc. | 12,328 | $571,722 | 0.20% |
| Newbridge Financial Services Group, Inc. | 3,033 | $140,658 | 0.08% |
| GeoWealth Management, LLC | 6,905 | $319 | 0.03% |
| CoreCap Advisors, LLC | 8,194 | $380,004 | 0.03% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,781 | $221,723 | 0.02% |