FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 1 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 3.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,147,514 | +23.7% | 444,918 | +18.7% | 3.03% | +10.6% |
| Q3 2023 | $7,392,989 | -10.7% | 374,708 | -7.7% | 2.74% | -8.2% |
| Q2 2023 | $8,277,635 | -13.3% | 406,065 | -12.2% | 2.98% | -16.4% |
| Q1 2023 | $9,549,823 | -11.3% | 462,441 | -12.5% | 3.57% | -18.3% |
| Q4 2022 | $10,762,388 | +11.4% | 528,345 | +10.5% | 4.37% | -1.2% |
| Q3 2022 | $9,665,000 | +11.4% | 478,333 | +17.1% | 4.42% | +17.8% |
| Q2 2022 | $8,678,000 | +16.5% | 408,645 | +20.7% | 3.76% | +30.5% |
| Q1 2022 | $7,452,000 | -1.7% | 338,503 | +3.5% | 2.88% | +2.8% |
| Q4 2021 | $7,580,000 | +8.5% | 327,151 | +10.1% | 2.80% | -0.6% |
| Q3 2021 | $6,984,000 | +12.1% | 297,199 | +12.6% | 2.82% | +8.9% |
| Q2 2021 | $6,229,000 | +11.3% | 264,050 | +12.7% | 2.59% | +4.1% |
| Q1 2021 | $5,597,000 | +63.7% | 234,340 | +64.8% | 2.49% | +49.7% |
| Q4 2020 | $3,420,000 | +125.1% | 142,160 | +126.2% | 1.66% | +95.9% |
| Q3 2020 | $1,519,000 | – | 62,850 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 223,434 | $5,242,000 | 3.79% |
| Pinnacle Bancorp, Inc. | 4,466 | $105,000 | 0.06% |
| BENJAMIN EDWARDS INC | 825 | $19,000 | 0.05% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,613 | $343,000 | 0.02% |
| Advisor Group, Inc. | 69,853 | $1,639,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,715 | $40,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,858 | $466,000 | 0.00% |
| Citadel Advisors | 98,061 | $2,301,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,076 | $49,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 184 | $4,000 | 0.00% |