FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 9 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,473,442 | +6.1% | 118,962 | +8.1% | 0.00% | 0.0% |
Q2 2023 | $5,157,177 | +115.6% | 110,055 | +118.2% | 0.00% | +100.0% |
Q1 2023 | $2,392,179 | -74.4% | 50,436 | -75.0% | 0.00% | -75.0% |
Q4 2022 | $9,346,042 | +392.4% | 201,528 | +384.5% | 0.00% | +300.0% |
Q3 2022 | $1,898,000 | -91.5% | 41,597 | -91.2% | 0.00% | -88.9% |
Q2 2022 | $22,388,000 | +467.8% | 472,212 | +496.2% | 0.01% | +800.0% |
Q1 2022 | $3,943,000 | -74.4% | 79,208 | -72.9% | 0.00% | -80.0% |
Q4 2021 | $15,431,000 | +691.7% | 292,476 | +708.5% | 0.01% | +400.0% |
Q3 2021 | $1,949,000 | +85.8% | 36,173 | +86.8% | 0.00% | – |
Q2 2021 | $1,049,000 | -72.5% | 19,364 | -72.8% | 0.00% | -100.0% |
Q1 2021 | $3,809,000 | -38.5% | 71,192 | -36.9% | 0.00% | -50.0% |
Q3 2020 | $6,190,000 | +609.9% | 112,907 | +606.6% | 0.00% | +300.0% |
Q2 2020 | $872,000 | -90.7% | 15,980 | -91.4% | 0.00% | -88.9% |
Q1 2020 | $9,419,000 | +868.0% | 185,107 | +892.3% | 0.01% | +800.0% |
Q4 2019 | $973,000 | -82.1% | 18,655 | -82.2% | 0.00% | -90.0% |
Q2 2019 | $5,446,000 | -66.9% | 104,924 | -67.8% | 0.01% | -63.0% |
Q1 2019 | $16,466,000 | +917.7% | 325,392 | +884.8% | 0.03% | +800.0% |
Q3 2018 | $1,618,000 | -26.6% | 33,041 | -26.7% | 0.00% | -40.0% |
Q2 2018 | $2,204,000 | +165.2% | 45,081 | +168.5% | 0.01% | +150.0% |
Q1 2018 | $831,000 | -20.9% | 16,791 | -18.6% | 0.00% | -33.3% |
Q4 2017 | $1,050,000 | +27.6% | 20,627 | +28.0% | 0.00% | 0.0% |
Q2 2017 | $823,000 | -24.6% | 16,114 | -25.6% | 0.00% | -40.0% |
Q1 2017 | $1,091,000 | +102.4% | 21,650 | +100.7% | 0.01% | +150.0% |
Q4 2016 | $539,000 | -77.4% | 10,786 | -76.6% | 0.00% | -83.3% |
Q2 2016 | $2,390,000 | +0.6% | 46,011 | -1.8% | 0.01% | -20.0% |
Q3 2015 | $2,375,000 | – | 46,853 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IFP Advisors, Inc | 42,715 | $2,158,000 | 0.30% |
Global Retirement Partners, LLC | 3,140 | $159,000 | 0.04% |
JANE STREET GROUP, LLC | 325,392 | $16,466,000 | 0.03% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,613 | $233,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,320 | $66,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 15,126 | $765,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,306 | $471,000 | 0.00% |
NORTHERN TRUST CORP | 1,293,198 | $9,303,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,246 | $2,087,000 | 0.00% |
Newfound Research LLC | 19 | $1,000 | 0.00% |