FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 1 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,444,496 | -10.9% | 92,662 | -14.6% | 1.47% | -20.4% |
| Q3 2023 | $4,990,521 | -2.4% | 108,466 | -0.6% | 1.85% | +0.3% |
| Q2 2023 | $5,111,489 | -7.3% | 109,080 | -6.2% | 1.84% | -10.6% |
| Q1 2023 | $5,513,405 | +7.2% | 116,243 | +4.8% | 2.06% | -1.3% |
| Q4 2022 | $5,142,995 | +16.8% | 110,898 | +15.0% | 2.09% | +3.6% |
| Q3 2022 | $4,402,000 | -12.4% | 96,472 | -9.0% | 2.02% | -7.4% |
| Q2 2022 | $5,025,000 | -3.0% | 105,983 | +1.9% | 2.18% | +8.7% |
| Q1 2022 | $5,179,000 | +18.3% | 104,031 | +25.3% | 2.00% | +23.7% |
| Q4 2021 | $4,379,000 | +13.1% | 82,996 | +15.5% | 1.62% | +3.7% |
| Q3 2021 | $3,872,000 | +32.8% | 71,885 | +33.5% | 1.56% | +28.9% |
| Q2 2021 | $2,915,000 | +20.4% | 53,838 | +19.0% | 1.21% | +12.7% |
| Q1 2021 | $2,421,000 | +52.6% | 45,243 | +56.5% | 1.08% | +39.4% |
| Q4 2020 | $1,587,000 | +38.1% | 28,916 | +38.0% | 0.77% | +20.3% |
| Q3 2020 | $1,149,000 | – | 20,961 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 105,983 | $5,025,000 | 2.18% |
| ARGI Investment Services, LLC | 1,170,994 | $55,519,000 | 1.84% |
| Trilogy Capital Inc. | 289,108 | $13,707,000 | 1.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,586 | $1,640,000 | 0.82% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 11,624 | $551,000 | 0.21% |
| Newbridge Financial Services Group, Inc. | 2,804 | $133,000 | 0.08% |
| GeoWealth Management, LLC | 12,293 | $583,000 | 0.08% |
| Kingsview Wealth Management, LLC | 25,670 | $1,217,000 | 0.06% |
| Aspire Private Capital, LLC | 1,684 | $80,000 | 0.03% |
| CreativeOne Wealth, LLC | 10,831 | $514,000 | 0.03% |