FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 17 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,811,152 | +3.7% | 65,974 | +6.6% | 0.00% | 0.0% |
Q1 2024 | $2,710,170 | -18.6% | 61,879 | -17.0% | 0.00% | 0.0% |
Q4 2023 | $3,329,859 | +50.9% | 74,519 | +34.8% | 0.00% | 0.0% |
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Systelligence, LLC | 223,064 | $9,504,757 | 2.53% |
Comprehensive Wealth Management, LLC | 12,449 | $530,452 | 0.39% |
Stratos Wealth Advisors, LLC | 13,283 | $566,031 | 0.03% |
CoreCap Advisors, LLC | 1,820 | $77,550 | 0.01% |
JANE STREET GROUP, LLC | 65,974 | $2,811,152 | 0.00% |
Raymond James Financial Services Advisors, Inc. | 21,861 | $931,497 | 0.00% |
Coppell Advisory Solutions LLC | 205 | $8,735 | 0.00% |
LPL Financial LLC | 12,082 | $514,814 | 0.00% |
Citadel Advisors | 17,043 | $726,202 | 0.00% |
JPMORGAN CHASE & CO | 344 | $14,658 | 0.00% |