FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 23 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,764,776 | +1456.5% | 444,236 | +1508.2% | 0.00% | – |
| Q2 2023 | $563,115 | -90.5% | 27,624 | -90.4% | 0.00% | -100.0% |
| Q1 2023 | $5,942,544 | +28.6% | 287,762 | +26.8% | 0.00% | 0.0% |
| Q4 2022 | $4,622,279 | +728.4% | 226,916 | +722.2% | 0.00% | – |
| Q3 2022 | $558,000 | -65.0% | 27,598 | -63.3% | 0.00% | -100.0% |
| Q2 2022 | $1,596,000 | -7.7% | 75,164 | -4.4% | 0.00% | 0.0% |
| Q1 2022 | $1,730,000 | +15.0% | 78,589 | +21.1% | 0.00% | – |
| Q4 2021 | $1,504,000 | +194.9% | 64,913 | +200.5% | 0.00% | – |
| Q2 2021 | $510,000 | -44.6% | 21,604 | -44.0% | 0.00% | – |
| Q1 2021 | $921,000 | +118.8% | 38,582 | +120.3% | 0.00% | – |
| Q4 2020 | $421,000 | -71.1% | 17,513 | -71.0% | 0.00% | -100.0% |
| Q3 2020 | $1,457,000 | -6.2% | 60,291 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $1,554,000 | -57.6% | 64,310 | -58.3% | 0.00% | -75.0% |
| Q1 2020 | $3,667,000 | +567.9% | 154,330 | +559.4% | 0.00% | +300.0% |
| Q4 2019 | $549,000 | +17.8% | 23,403 | +17.9% | 0.00% | 0.0% |
| Q2 2019 | $466,000 | -94.6% | 19,858 | -94.7% | 0.00% | -92.9% |
| Q1 2019 | $8,705,000 | +190.7% | 373,914 | +185.7% | 0.01% | +133.3% |
| Q3 2018 | $2,995,000 | +383.1% | 130,863 | +386.5% | 0.01% | +500.0% |
| Q2 2018 | $620,000 | -27.7% | 26,900 | -26.5% | 0.00% | -50.0% |
| Q1 2018 | $857,000 | -51.9% | 36,614 | -51.6% | 0.00% | -60.0% |
| Q4 2017 | $1,782,000 | +78.4% | 75,604 | +81.1% | 0.01% | +66.7% |
| Q3 2017 | $999,000 | -12.0% | 41,757 | -11.9% | 0.00% | -25.0% |
| Q2 2017 | $1,135,000 | +7.1% | 47,400 | +7.4% | 0.00% | -20.0% |
| Q1 2017 | $1,060,000 | +16.4% | 44,152 | +16.9% | 0.01% | +25.0% |
| Q4 2016 | $911,000 | – | 37,756 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 408,645 | $8,678,000 | 3.76% |
| RPg Family Wealth Advisory, LLC | 115,190 | $2,446,000 | 1.46% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 12,400 | $263,000 | 0.07% |
| 3EDGE Asset Management, LP | 44,034 | $935,000 | 0.07% |
| Pinnacle Bancorp, Inc. | 4,466 | $95,000 | 0.04% |
| Investors Research Corp | 5,541 | $118,000 | 0.04% |
| CoreCap Advisors, LLC | 8,925 | $190,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 57,426 | $1,220,000 | 0.00% |
| American Portfolios Advisors | 670 | $14,227 | 0.00% |
| JANE STREET GROUP, LLC | 75,164 | $1,596,000 | 0.00% |