FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 23 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $319 | -99.9% | 6,905 | -5.0% | 0.03% | -5.6% |
| Q3 2022 | $330,000 | -43.4% | 7,269 | -40.9% | 0.04% | -53.8% |
| Q2 2022 | $583,000 | +48.7% | 12,293 | +56.6% | 0.08% | +129.4% |
| Q1 2022 | $392,000 | +35.2% | 7,849 | +42.8% | 0.03% | +41.7% |
| Q4 2021 | $290,000 | +37.4% | 5,497 | +39.9% | 0.02% | +41.2% |
| Q3 2021 | $211,000 | +51.8% | 3,930 | +53.5% | 0.02% | -5.6% |
| Q2 2021 | $139,000 | – | 2,560 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 61,904 | $3,027,000 | 0.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5,390 | $264,000 | 0.02% |
| LINCOLN NATIONAL CORP | 5,339 | $261,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,678 | $1,647,000 | 0.01% |
| JANE STREET GROUP, LLC | 45,081 | $2,204,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,482 | $420,000 | 0.00% |
| NORTHERN TRUST CORP | 842,529 | $9,600,000 | 0.00% |
| Newfound Research LLC | 19 | $1,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 1,521 | $74,000 | 0.00% |
| UBS Group AG | 2,017 | $99,000 | 0.00% |