FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 18 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,157,629 | -61.2% | 13,119 | -61.6% | 0.00% | -100.0% |
Q1 2024 | $5,564,330 | -22.5% | 34,162 | -28.8% | 0.00% | -50.0% |
Q4 2023 | $7,179,263 | +12.1% | 48,012 | +1.2% | 0.00% | 0.0% |
Q3 2023 | $6,403,443 | -26.7% | 47,454 | -23.9% | 0.00% | -33.3% |
Q2 2023 | $8,741,561 | +32.0% | 62,345 | +24.4% | 0.00% | 0.0% |
Q1 2023 | $6,622,244 | -31.6% | 50,136 | -37.2% | 0.00% | -25.0% |
Q4 2022 | $9,687,727 | +127.9% | 79,880 | +106.2% | 0.00% | +100.0% |
Q3 2022 | $4,251,000 | +13.7% | 38,731 | +22.6% | 0.00% | 0.0% |
Q2 2022 | $3,740,000 | -18.3% | 31,586 | -1.9% | 0.00% | +100.0% |
Q1 2022 | $4,579,000 | -28.2% | 32,206 | -23.3% | 0.00% | -50.0% |
Q4 2021 | $6,378,000 | +316.6% | 42,001 | +286.3% | 0.00% | +100.0% |
Q3 2021 | $1,531,000 | +64.4% | 10,874 | +64.5% | 0.00% | – |
Q2 2021 | $931,000 | -39.4% | 6,612 | -43.7% | 0.00% | -100.0% |
Q1 2021 | $1,536,000 | +19.3% | 11,750 | +13.5% | 0.00% | 0.0% |
Q4 2020 | $1,288,000 | -20.1% | 10,348 | -29.5% | 0.00% | 0.0% |
Q3 2020 | $1,613,000 | -2.9% | 14,687 | -9.2% | 0.00% | 0.0% |
Q2 2020 | $1,662,000 | +124.0% | 16,176 | +89.0% | 0.00% | 0.0% |
Q1 2020 | $742,000 | -67.7% | 8,560 | -59.8% | 0.00% | -66.7% |
Q4 2019 | $2,299,000 | -11.0% | 21,317 | -18.0% | 0.00% | -25.0% |
Q3 2019 | $2,582,000 | +439.0% | 25,988 | +416.8% | 0.00% | +300.0% |
Q1 2019 | $479,000 | -87.6% | 5,029 | -88.9% | 0.00% | -87.5% |
Q4 2018 | $3,854,000 | +496.6% | 45,172 | +598.1% | 0.01% | +700.0% |
Q3 2018 | $646,000 | -76.0% | 6,471 | -77.4% | 0.00% | -83.3% |
Q2 2018 | $2,695,000 | +22.2% | 28,579 | +22.1% | 0.01% | 0.0% |
Q1 2018 | $2,206,000 | +146.8% | 23,414 | +148.7% | 0.01% | +100.0% |
Q4 2017 | $894,000 | +231.1% | 9,414 | +199.6% | 0.00% | +200.0% |
Q2 2017 | $270,000 | – | 3,142 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Forefront Analytics, LLC | 52,478 | $8,631,123 | 4.13% |
Live Oak Investment Partners | 1,378 | $226,634 | 0.19% |
FLOW TRADERS U.S. LLC | 15,782 | $2,596 | 0.13% |
Well Done, LLC | 3,300 | $542,725 | 0.11% |
Fort Point Capital Partners LLC | 4,905 | $806,706 | 0.10% |
Milestone Investment Advisors LLC | 2,054 | $337,814 | 0.09% |
Savvy Advisors, Inc. | 1,305 | $214,628 | 0.07% |
OLD MISSION CAPITAL LLC | 19,824 | $3,260,373 | 0.06% |
CoreCap Advisors, LLC | 3,102 | $510,174 | 0.05% |
Ruedi Wealth Management, Inc. | 588 | $96,706 | 0.04% |