FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. 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 | $496,480 | +11.6% | 17,471 | +17.3% | 0.00% | – |
| Q2 2023 | $444,979 | +77.4% | 14,890 | +79.5% | 0.00% | – |
| Q1 2023 | $250,898 | +22.4% | 8,293 | +9.9% | 0.00% | – |
| Q3 2022 | $205,000 | -48.0% | 7,546 | -50.5% | 0.00% | – |
| Q2 2020 | $394,000 | -41.4% | 15,258 | -33.4% | 0.00% | – |
| Q2 2019 | $672,000 | +157.5% | 22,902 | +154.7% | 0.00% | – |
| Q1 2019 | $261,000 | – | 8,991 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 42,606 | $1,277,697 | 0.73% |
| Strid Group, LLC | 15,829 | $474,691 | 0.11% |
| TD Waterhouse Canada Inc. | 222,707 | $9,067,560 | 0.10% |
| Wealthcare Advisory Partners LLC | 46,307 | $1,388,687 | 0.07% |
| DEARBORN PARTNERS LLC | 7,688 | $230,563 | 0.01% |
| Kestra Advisory Services, LLC | 18,251 | $547,324 | 0.01% |
| OSAIC HOLDINGS, INC. | 70,692 | $2,120,000 | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,528 | $375,102 | 0.00% |
| Belpointe Asset Management LLC | 750 | $22,492 | 0.00% |
| Rockefeller Capital Management L.P. | 1,023 | $30 | 0.00% |