FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 29 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,160 | $393,000 | 0.10% |
| Carolina Wealth Advisors, LLC | 285 | $35,000 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 286 | $36,000 | 0.02% |
| NORTHERN TRUST CORP | 767,218 | $95,489,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $31,000 | 0.01% |
| Sowell Financial Services LLC | 1,110 | $138,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 210 | $26,000 | 0.01% |
| Capital Analysts, LLC | 418 | $52,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | $60,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,815 | $1,470,000 | 0.00% |