FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 25 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $55,336 | -99.9% | 1,193,201 | +1.7% | 1.77% | -5.3% |
| Q3 2022 | $53,531,000 | -3.6% | 1,173,113 | +0.2% | 1.87% | +1.2% |
| Q2 2022 | $55,519,000 | -12.0% | 1,170,994 | -7.6% | 1.84% | -3.0% |
| Q1 2022 | $63,096,000 | -1.3% | 1,267,494 | +4.6% | 1.90% | +1.8% |
| Q4 2021 | $63,926,000 | +10.3% | 1,211,634 | +12.6% | 1.87% | +1.6% |
| Q3 2021 | $57,979,000 | +3.3% | 1,076,279 | +3.9% | 1.84% | +0.8% |
| Q2 2021 | $56,100,000 | +7.5% | 1,036,008 | +6.2% | 1.82% | -1.9% |
| Q1 2021 | $52,173,000 | +6.5% | 975,173 | +9.3% | 1.86% | -2.4% |
| Q4 2020 | $48,971,000 | – | 892,486 | – | 1.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cerity Partners OCIO LLC | 1,211,634 | $63,926,000 | 1.87% |
| Boltwood Capital Management | 82,996 | $4,379,000 | 1.62% |
| Trilogy Capital Inc. | 289,569 | $15,278,000 | 1.15% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 31,586 | $1,666,000 | 0.64% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 13,800 | $728,000 | 0.25% |
| Newbridge Financial Services Group, Inc. | 2,671 | $141,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 31,178 | $1,644,000 | 0.04% |
| Kingsview Wealth Management, LLC | 14,264 | $753,000 | 0.03% |
| GeoWealth Management, LLC | 5,497 | $290,000 | 0.02% |
| Horan Securities, Inc. | 482 | $25,000 | 0.02% |