FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 23 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,454,000 | +0.3% | 116,585 | +1.2% | 1.29% | -11.5% |
| Q2 2022 | $2,446,000 | -99.9% | 115,190 | +2.2% | 1.46% | +37.8% |
| Q1 2022 | $2,480,761,000 | +3.7% | 112,685 | +9.1% | 1.06% | +11.8% |
| Q4 2021 | $2,393,391,000 | +3.9% | 103,297 | +5.4% | 0.95% | -2.6% |
| Q3 2021 | $2,303,916,000 | +9.4% | 98,039 | +9.8% | 0.97% | +13.8% |
| Q2 2021 | $2,106,457,000 | +15.6% | 89,293 | +17.9% | 0.85% | -0.8% |
| Q4 2020 | $1,822,256,000 | +2.6% | 75,738 | +3.1% | 0.86% | -7.7% |
| Q3 2020 | $1,775,320,000 | +6.5% | 73,469 | +6.5% | 0.93% | -8.4% |
| Q2 2020 | $1,667,464,000 | +3.7% | 68,989 | +2.0% | 1.02% | -18.5% |
| Q1 2020 | $1,607,412,000 | +3.0% | 67,652 | +1.7% | 1.25% | +39.0% |
| Q4 2019 | $1,560,821,000 | – | 66,517 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 17,035 | $390,000 | 0.02% |
| JANE STREET GROUP, LLC | 130,863 | $2,995,000 | 0.01% |
| NORTHERN TRUST CORP | 2,092,169 | $14,150,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,665 | $587,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,076 | $47,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,707 | $131,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 7,730 | $177,000 | 0.00% |