FLEXSHARES TR's ticker is and the CUSIP is 33939L589. A total of 9 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $622 | -100.0% | 15,231 | -65.7% | 0.03% | -67.4% |
| Q3 2022 | $1,770,000 | -68.5% | 44,470 | -67.0% | 0.10% | -68.3% |
| Q2 2022 | $5,620,000 | +3.9% | 134,900 | +16.9% | 0.30% | +60.4% |
| Q1 2022 | $5,411,000 | -52.7% | 115,426 | -50.0% | 0.19% | -39.1% |
| Q4 2021 | $11,446,000 | +795.6% | 230,854 | +801.8% | 0.31% | +502.0% |
| Q3 2021 | $1,278,000 | – | 25,600 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 230,854 | $11,446,000 | 0.31% |
| Jefferies Group LLC | 100,000 | $4,957,970 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,046 | $349,000 | 0.00% |
| JANE STREET GROUP, LLC | 75,153 | $3,726,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150,000 | $7,437,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 150,000 | $7,437,000 | 0.00% |
| UBS Group AG | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |