FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 17 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,448 | -23.0% | 11,836 | -15.9% | 0.00% | – |
| Q2 2023 | $613,695 | -13.9% | 14,075 | -12.4% | 0.00% | – |
| Q1 2023 | $712,745 | -28.8% | 16,069 | -32.3% | 0.00% | – |
| Q4 2022 | $1,000,605 | -8.1% | 23,748 | -11.6% | 0.00% | – |
| Q3 2022 | $1,089,000 | +18.2% | 26,852 | +30.8% | 0.00% | – |
| Q2 2022 | $921,000 | -3.8% | 20,534 | +11.8% | 0.00% | – |
| Q1 2022 | $957,000 | +203.8% | 18,361 | +244.3% | 0.00% | – |
| Q4 2021 | $315,000 | -51.4% | 5,333 | -50.7% | 0.00% | – |
| Q3 2021 | $648,000 | -56.6% | 10,827 | -58.3% | 0.00% | – |
| Q1 2021 | $1,492,000 | +375.2% | 25,982 | +379.7% | 0.00% | – |
| Q4 2019 | $314,000 | -82.8% | 5,416 | -83.0% | 0.00% | -100.0% |
| Q3 2019 | $1,830,000 | -19.8% | 31,847 | -23.0% | 0.00% | 0.0% |
| Q2 2019 | $2,282,000 | +27.1% | 41,337 | +19.2% | 0.00% | 0.0% |
| Q1 2019 | $1,796,000 | – | 34,671 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 6,408 | $334,000 | 0.12% |
| Boltwood Capital Management | 4,369 | $228,000 | 0.09% |
| Hanlon Investment Management, Inc. | 3,888 | $203,000 | 0.04% |
| CENTAURUS FINANCIAL, INC. | 3,745 | $195,000 | 0.02% |
| Spire Wealth Management | 3,758 | $196,000 | 0.01% |
| Cetera Investment Advisers | 4,539 | $236,000 | 0.00% |
| LPL Financial LLC | 15,654 | $816,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 50 | $3,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% |
| NORTHERN TRUST CORP | 26,853 | $26,000 | 0.00% |