FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 13 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $628,995 | -6.4% | 20,859 | -3.4% | 0.00% | – |
Q1 2024 | $671,699 | +63.4% | 21,594 | +61.1% | 0.00% | – |
Q4 2023 | $411,083 | -53.8% | 13,407 | -57.2% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TD Waterhouse Canada Inc. | 243,706 | $9,533,822 | 0.10% |
Wealthcare Advisory Partners LLC | 62,844 | $1,878,055 | 0.08% |
Strid Group, LLC | 8,210 | $245,351 | 0.05% |
Kestra Advisory Services, LLC | 12,582 | $376,006 | 0.00% |
OSAIC HOLDINGS, INC. | 65,395 | $1,935,440 | 0.00% |
JANE STREET GROUP, LLC | 74,138 | $2,215,570 | 0.00% |
Citadel Advisors | 19,635 | $586,780 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,890 | $444,979 | 0.00% |
BANK OF MONTREAL /CAN/ | 4,402 | $133,909 | 0.00% |
ROYAL BANK OF CANADA | 11,317 | $338,000 | 0.00% |