FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 28 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $346,000 | -12.8% | 3,278 | -10.7% | 0.00% | 0.0% |
| Q2 2023 | $397,000 | +8.8% | 3,669 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $365,000 | +5.8% | 3,669 | -2.4% | 0.00% | 0.0% |
| Q4 2022 | $345,000 | -0.9% | 3,761 | -7.0% | 0.00% | 0.0% |
| Q3 2022 | $348,000 | -4.4% | 4,042 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $364,000 | -25.6% | 4,067 | -8.8% | 0.00% | 0.0% |
| Q1 2022 | $489,000 | -5.4% | 4,460 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $517,000 | +10.5% | 4,460 | +0.9% | 0.00% | 0.0% |
| Q3 2021 | $468,000 | +2.2% | 4,422 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $458,000 | +7.0% | 4,362 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $428,000 | +11.7% | 4,408 | +5.4% | 0.00% | -50.0% |
| Q4 2020 | $383,000 | +12.3% | 4,181 | +0.0% | 0.00% | 0.0% |
| Q3 2020 | $341,000 | +8.9% | 4,179 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $313,000 | +20.8% | 4,179 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $259,000 | -19.6% | 4,179 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $322,000 | +8.4% | 4,179 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $297,000 | +2.1% | 4,179 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $291,000 | – | 4,157 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,510 | $83,000 | 0.01% |
| NORTHERN TRUST CORP | 107,191 | $5,962,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 100 | $6,000 | 0.00% |
| UBS Group AG | 59 | $3,000 | 0.00% |
| CITIGROUP INC | 8,700 | $481,000 | 0.00% |