FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 37 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $88,307,836 | +0.8% | 1,860,287 | +1.5% | 0.23% | +0.9% |
| Q1 2024 | $87,573,247 | -2.0% | 1,832,843 | -1.7% | 0.23% | -21.4% |
| Q4 2023 | $89,396,190 | +2.7% | 1,863,795 | -1.5% | 0.29% | -30.5% |
| Q3 2023 | $87,078,053 | +49.5% | 1,892,590 | +52.3% | 0.42% | +86.3% |
| Q2 2023 | $58,231,795 | – | 1,242,676 | – | 0.23% | – |
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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% |