FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 26 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $51,000 | -1.9% | 2,205 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $52,000 | 0.0% | 2,205 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $52,000 | -34.2% | 2,205 | -33.2% | 0.01% | -37.5% |
| Q1 2021 | $79,000 | -79.0% | 3,302 | -78.9% | 0.02% | -71.4% |
| Q4 2020 | $376,000 | -44.2% | 15,645 | -44.1% | 0.06% | -48.6% |
| Q3 2020 | $674,000 | +18.7% | 27,963 | +18.9% | 0.11% | -5.2% |
| Q2 2020 | $568,000 | +10.9% | 23,511 | +8.9% | 0.12% | +1.8% |
| Q1 2020 | $512,000 | -67.8% | 21,582 | -68.1% | 0.11% | -75.1% |
| Q4 2019 | $1,589,000 | -72.0% | 67,712 | -71.9% | 0.45% | -88.0% |
| Q3 2019 | $5,682,000 | +8.4% | 241,058 | +7.9% | 3.79% | -0.1% |
| Q2 2019 | $5,242,000 | +197.0% | 223,434 | +193.4% | 3.79% | +97.2% |
| Q1 2019 | $1,765,000 | – | 76,142 | – | 1.92% | – |
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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% |