FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 31 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 116,243 | $5,513,405 | 2.06% |
| Trilogy Capital Inc. | 303,933 | $14,415,532 | 1.02% |
| Hanlon Investment Management, Inc. | 15,658 | $742,659 | 0.22% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 5,159 | $244,691 | 0.09% |
| Cornerstone Retirement Group, Inc. | 6,086 | $288,659 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,033 | $143,855 | 0.08% |
| AE Wealth Management LLC | 174,465 | $8,274,890 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,938 | $471,391 | 0.05% |
| Kingsview Wealth Management, LLC | 10,915 | $517,698 | 0.02% |
| Aspire Private Capital, LLC | 842 | $39,936 | 0.01% |