FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 7 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,207,047 | -11.7% | 55,292 | -3.5% | 0.00% | 0.0% |
| Q2 2023 | $2,498,514 | +30.6% | 57,303 | +32.9% | 0.00% | 0.0% |
| Q1 2023 | $1,912,867 | -46.5% | 43,126 | -49.2% | 0.00% | -50.0% |
| Q4 2022 | $3,575,180 | +13.1% | 84,852 | +8.9% | 0.00% | +100.0% |
| Q3 2022 | $3,160,000 | +111.5% | 77,887 | +133.7% | 0.00% | 0.0% |
| Q2 2022 | $1,494,000 | +142.5% | 33,326 | +182.0% | 0.00% | – |
| Q1 2022 | $616,000 | -59.0% | 11,818 | -53.5% | 0.00% | – |
| Q4 2021 | $1,502,000 | -20.7% | 25,424 | -23.0% | 0.00% | -100.0% |
| Q1 2021 | $1,895,000 | +76.3% | 33,002 | +93.1% | 0.00% | 0.0% |
| Q4 2020 | $1,075,000 | -47.6% | 17,091 | -48.2% | 0.00% | 0.0% |
| Q3 2020 | $2,050,000 | -60.0% | 32,980 | -60.1% | 0.00% | -75.0% |
| Q2 2020 | $5,128,000 | +1132.7% | 82,669 | +1018.4% | 0.00% | – |
| Q1 2020 | $416,000 | -71.0% | 7,392 | -70.2% | 0.00% | -100.0% |
| Q4 2019 | $1,434,000 | +1.2% | 24,773 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $1,417,000 | -50.2% | 24,625 | -53.6% | 0.00% | -60.0% |
| Q2 2019 | $2,846,000 | -63.5% | 53,109 | -64.7% | 0.01% | -61.5% |
| Q1 2019 | $7,796,000 | +333.4% | 150,294 | +306.0% | 0.01% | +225.0% |
| Q4 2018 | $1,799,000 | +5.0% | 37,019 | +8.3% | 0.00% | +33.3% |
| Q3 2018 | $1,713,000 | -16.3% | 34,186 | -16.9% | 0.00% | -40.0% |
| Q2 2018 | $2,047,000 | +591.6% | 41,144 | +660.5% | 0.01% | +400.0% |
| Q4 2017 | $296,000 | -80.0% | 5,410 | -80.5% | 0.00% | -80.0% |
| Q3 2017 | $1,483,000 | +108.6% | 27,701 | +95.7% | 0.01% | +66.7% |
| Q1 2017 | $711,000 | +74.3% | 14,157 | +73.6% | 0.00% | +50.0% |
| Q4 2016 | $408,000 | +100.0% | 8,153 | +119.8% | 0.00% | +100.0% |
| Q2 2016 | $204,000 | – | 3,710 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 6,587 | $389,000 | 0.13% |
| Boltwood Capital Management | 4,649 | $275,000 | 0.10% |
| CreativeOne Wealth, LLC | 4,250 | $251,000 | 0.01% |
| Spire Wealth Management | 3,937 | $233,000 | 0.01% |
| Cetera Investment Advisers | 4,649 | $275,000 | 0.00% |
| CoreCap Advisors, LLC | 632 | $37,000 | 0.00% |
| LPL Financial LLC | 18,950 | $1,120,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 50 | $3,000 | 0.00% |
| Snowden Capital Advisors LLC | 247 | $14,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |