FLEXSHARES TR's ticker is and the CUSIP is 33939L589. A total of 8 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,525,724 | -91.4% | 37,544 | -91.1% | 0.00% | -85.7% |
| Q1 2023 | $17,820,906 | +6.0% | 423,702 | +3.0% | 0.01% | -12.5% |
| Q4 2022 | $16,806,445 | +1038.6% | 411,489 | +1009.6% | 0.01% | +700.0% |
| Q3 2022 | $1,476,000 | +28.0% | 37,083 | +34.0% | 0.00% | – |
| Q2 2022 | $1,153,000 | -56.9% | 27,675 | -51.5% | 0.00% | -100.0% |
| Q1 2022 | $2,678,000 | -28.1% | 57,119 | -24.0% | 0.00% | 0.0% |
| Q4 2021 | $3,726,000 | -69.8% | 75,153 | -69.6% | 0.00% | -75.0% |
| Q3 2021 | $12,331,000 | – | 246,994 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 230,854 | $11,446,000 | 0.31% |
| Jefferies Group LLC | 100,000 | $4,957,970 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,046 | $349,000 | 0.00% |
| JANE STREET GROUP, LLC | 75,153 | $3,726,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150,000 | $7,437,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 150,000 | $7,437,000 | 0.00% |
| UBS Group AG | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |