FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 12 filers reported holding FLEXSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Marshall Financial Group LLC | 6,012 | $239,976 | 0.09% |
| Stratos Wealth Advisors, LLC | 9,127 | $364,341 | 0.02% |
| JANE STREET GROUP, LLC | 55,292 | $2,207,047 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $13 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 27 | $1,065 | 0.00% |
| MORGAN STANLEY | 532 | $21,235 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,754 | $73,265 | 0.00% |
| LPL Financial LLC | 11,897 | $474,883 | 0.00% |
| Citadel Advisors | 11,836 | $472,448 | 0.00% |