FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 5 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,232 | -59.8% | 31,327 | -57.7% | 0.00% | -100.0% |
| Q2 2023 | $2,215,570 | +291.4% | 74,138 | +296.3% | 0.00% | – |
| Q1 2023 | $566,026 | +52.1% | 18,709 | +50.8% | 0.00% | – |
| Q4 2022 | $372,040 | -13.7% | 12,406 | -21.8% | 0.00% | – |
| Q3 2022 | $431,000 | +34.7% | 15,867 | +49.8% | 0.00% | – |
| Q2 2022 | $320,000 | -46.3% | 10,590 | -39.3% | 0.00% | – |
| Q4 2021 | $596,000 | +8.6% | 17,435 | +5.5% | 0.00% | – |
| Q2 2021 | $549,000 | -44.4% | 16,528 | -50.5% | 0.00% | – |
| Q4 2020 | $987,000 | -46.2% | 33,378 | -53.2% | 0.00% | -100.0% |
| Q2 2020 | $1,835,000 | +55.8% | 71,270 | +40.4% | 0.00% | 0.0% |
| Q1 2020 | $1,178,000 | +339.6% | 50,767 | +478.0% | 0.00% | – |
| Q4 2019 | $268,000 | -39.6% | 8,783 | -41.0% | 0.00% | -100.0% |
| Q3 2019 | $444,000 | +24.4% | 14,887 | +22.4% | 0.00% | 0.0% |
| Q2 2019 | $357,000 | +19.4% | 12,160 | +17.9% | 0.00% | – |
| Q1 2019 | $299,000 | -78.5% | 10,312 | -81.3% | 0.00% | -100.0% |
| Q4 2018 | $1,393,000 | +390.5% | 55,031 | +439.4% | 0.00% | +200.0% |
| Q3 2018 | $284,000 | -26.8% | 10,203 | -26.7% | 0.00% | 0.0% |
| Q2 2018 | $388,000 | +26.4% | 13,919 | +24.5% | 0.00% | 0.0% |
| Q1 2018 | $307,000 | -46.4% | 11,184 | -43.9% | 0.00% | -50.0% |
| Q4 2017 | $573,000 | +38.4% | 19,932 | +27.6% | 0.00% | 0.0% |
| Q1 2017 | $414,000 | -51.5% | 15,622 | -51.0% | 0.00% | -50.0% |
| Q3 2016 | $853,000 | -7.9% | 31,901 | -12.9% | 0.00% | -20.0% |
| Q2 2016 | $926,000 | -7.0% | 36,624 | -5.5% | 0.01% | -16.7% |
| Q1 2016 | $996,000 | -17.1% | 38,736 | -21.4% | 0.01% | -14.3% |
| Q4 2015 | $1,201,000 | – | 49,305 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 42,606 | $1,277,697 | 0.73% |
| Strid Group, LLC | 15,829 | $474,691 | 0.11% |
| TD Waterhouse Canada Inc. | 222,707 | $9,067,560 | 0.10% |
| Wealthcare Advisory Partners LLC | 46,307 | $1,388,687 | 0.07% |
| DEARBORN PARTNERS LLC | 7,688 | $230,563 | 0.01% |
| Kestra Advisory Services, LLC | 18,251 | $547,324 | 0.01% |
| OSAIC HOLDINGS, INC. | 70,692 | $2,120,000 | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,528 | $375,102 | 0.00% |
| Belpointe Asset Management LLC | 750 | $22,492 | 0.00% |
| Rockefeller Capital Management L.P. | 1,023 | $30 | 0.00% |