FLEXSHARES TR's ticker is and the CUSIP is 33939L597. A total of 5 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215 | -81.9% | 4,987 | -80.6% | 0.01% | -80.4% |
| Q2 2023 | $1,185 | -61.5% | 25,746 | -62.0% | 0.05% | -58.9% |
| Q1 2023 | $3,076 | +118.6% | 67,684 | +102.3% | 0.12% | +74.6% |
| Q4 2022 | $1,407 | -100.0% | 33,457 | -76.6% | 0.07% | -77.2% |
| Q2 2022 | $5,824,000 | +925.4% | 142,959 | +1101.0% | 0.31% | +1455.0% |
| Q1 2022 | $568,000 | -92.6% | 11,903 | -92.1% | 0.02% | -90.3% |
| Q4 2021 | $7,714,000 | +57.7% | 151,530 | +53.1% | 0.21% | +5.1% |
| Q3 2021 | $4,893,000 | – | 98,947 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 33,457 | $1,407 | 0.07% |
| NORTHERN TRUST CORP | 416,726 | $17,529,829 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,405 | $732 | 0.00% |
| OSAIC HOLDINGS, INC. | 164 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 78 | $3,281 | 0.00% |
| JANE STREET GROUP, LLC | 11,999 | $504,745 | 0.00% |