FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 21 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,238,018 | -29.4% | 62,748 | -27.1% | 0.00% | – |
| Q2 2023 | $1,753,620 | -40.1% | 86,025 | -40.2% | 0.00% | -100.0% |
| Q4 2022 | $2,929,125 | +260.7% | 143,796 | +258.0% | 0.00% | – |
| Q3 2022 | $812,000 | -78.0% | 40,170 | -76.1% | 0.00% | -100.0% |
| Q1 2022 | $3,696,000 | +29.3% | 167,895 | +36.1% | 0.00% | 0.0% |
| Q4 2021 | $2,859,000 | +313.7% | 123,394 | +319.7% | 0.00% | – |
| Q3 2021 | $691,000 | +218.4% | 29,399 | +227.4% | 0.00% | – |
| Q2 2020 | $217,000 | -69.4% | 8,979 | -70.0% | 0.00% | – |
| Q1 2020 | $710,000 | +85.4% | 29,923 | +83.5% | 0.00% | – |
| Q4 2019 | $383,000 | -85.2% | 16,305 | -85.2% | 0.00% | -100.0% |
| Q3 2019 | $2,593,000 | +12.7% | 109,883 | +12.1% | 0.00% | 0.0% |
| Q2 2019 | $2,301,000 | +23.6% | 98,061 | +22.6% | 0.00% | 0.0% |
| Q1 2019 | $1,861,000 | +340.0% | 79,958 | +352.4% | 0.00% | – |
| Q2 2017 | $423,000 | – | 17,676 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 223,434 | $5,242,000 | 3.79% |
| Pinnacle Bancorp, Inc. | 4,466 | $105,000 | 0.06% |
| BENJAMIN EDWARDS INC | 825 | $19,000 | 0.05% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,613 | $343,000 | 0.02% |
| Advisor Group, Inc. | 69,853 | $1,639,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,715 | $40,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,858 | $466,000 | 0.00% |
| Citadel Advisors | 98,061 | $2,301,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,076 | $49,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 184 | $4,000 | 0.00% |