FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 18 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,557 | -92.1% | 3,376 | -91.7% | 0.00% | -100.0% |
| Q2 2023 | $5,732,456 | -12.4% | 40,884 | -17.5% | 0.00% | 0.0% |
| Q1 2023 | $6,545,898 | +511.3% | 49,558 | +461.3% | 0.00% | – |
| Q4 2022 | $1,070,768 | +6.4% | 8,829 | -3.7% | 0.00% | – |
| Q3 2022 | $1,006,000 | +20.5% | 9,165 | +29.9% | 0.00% | – |
| Q2 2022 | $835,000 | -43.3% | 7,054 | -31.9% | 0.00% | – |
| Q1 2022 | $1,472,000 | -42.4% | 10,357 | -38.4% | 0.00% | -100.0% |
| Q4 2021 | $2,554,000 | -24.5% | 16,823 | -30.0% | 0.00% | 0.0% |
| Q3 2021 | $3,382,000 | +168.2% | 24,021 | +137.1% | 0.00% | – |
| Q4 2020 | $1,261,000 | -49.7% | 10,132 | -55.6% | 0.00% | -100.0% |
| Q3 2020 | $2,507,000 | +29.4% | 22,826 | +21.0% | 0.00% | 0.0% |
| Q2 2020 | $1,938,000 | -29.8% | 18,865 | -40.8% | 0.00% | 0.0% |
| Q1 2020 | $2,762,000 | -15.4% | 31,866 | +5.3% | 0.00% | 0.0% |
| Q4 2019 | $3,265,000 | -26.6% | 30,266 | -32.2% | 0.00% | -50.0% |
| Q3 2019 | $4,447,000 | +144.1% | 44,669 | +133.5% | 0.00% | +100.0% |
| Q1 2019 | $1,822,000 | +363.6% | 19,132 | +386.8% | 0.00% | – |
| Q3 2018 | $393,000 | -70.4% | 3,930 | -71.9% | 0.00% | -100.0% |
| Q4 2017 | $1,328,000 | +22.4% | 13,983 | +16.1% | 0.00% | 0.0% |
| Q3 2017 | $1,085,000 | – | 12,042 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,160 | $393,000 | 0.10% |
| Carolina Wealth Advisors, LLC | 285 | $35,000 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 286 | $36,000 | 0.02% |
| NORTHERN TRUST CORP | 767,218 | $95,489,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $31,000 | 0.01% |
| Sowell Financial Services LLC | 1,110 | $138,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 210 | $26,000 | 0.01% |
| Capital Analysts, LLC | 418 | $52,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | $60,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,815 | $1,470,000 | 0.00% |