FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 20 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $472,830 | -9.8% | 3,504 | -6.3% | 0.00% | – |
| Q2 2023 | $524,257 | +16.0% | 3,739 | +9.3% | 0.00% | – |
| Q1 2023 | $451,867 | -25.5% | 3,421 | -31.6% | 0.00% | – |
| Q4 2022 | $606,643 | +55.9% | 5,002 | +41.1% | 0.00% | – |
| Q3 2022 | $389,000 | -2.3% | 3,544 | +5.5% | 0.00% | – |
| Q2 2022 | $398,000 | -30.1% | 3,358 | -16.1% | 0.00% | – |
| Q1 2022 | $569,000 | -0.9% | 4,004 | +5.9% | 0.00% | – |
| Q4 2021 | $574,000 | +22.4% | 3,781 | +13.6% | 0.00% | – |
| Q3 2021 | $469,000 | +0.9% | 3,328 | +0.8% | 0.00% | – |
| Q2 2021 | $465,000 | +0.2% | 3,303 | -6.9% | 0.00% | – |
| Q1 2021 | $464,000 | +41.5% | 3,548 | +34.7% | 0.00% | – |
| Q4 2020 | $328,000 | +27.6% | 2,634 | +12.5% | 0.00% | – |
| Q3 2020 | $257,000 | -20.7% | 2,341 | -25.8% | 0.00% | – |
| Q2 2020 | $324,000 | +58.0% | 3,154 | +33.1% | 0.00% | – |
| Q1 2020 | $205,000 | -90.1% | 2,370 | -87.7% | 0.00% | -100.0% |
| Q4 2019 | $2,074,000 | -22.4% | 19,224 | -28.5% | 0.00% | 0.0% |
| Q3 2019 | $2,672,000 | -16.4% | 26,895 | -16.8% | 0.00% | 0.0% |
| Q2 2019 | $3,196,000 | +46.7% | 32,343 | +41.3% | 0.00% | 0.0% |
| Q1 2019 | $2,179,000 | +244.8% | 22,886 | +208.5% | 0.00% | – |
| Q4 2018 | $632,000 | +6220.0% | 7,418 | +7318.0% | 0.00% | – |
| Q3 2018 | $10,000 | +900.0% | 100 | +733.3% | 0.00% | – |
| Q4 2017 | $1,000 | – | 12 | +1100.0% | 0.00% | – |
| Q3 2017 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,160 | $393,000 | 0.10% |
| Carolina Wealth Advisors, LLC | 285 | $35,000 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 286 | $36,000 | 0.02% |
| NORTHERN TRUST CORP | 767,218 | $95,489,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $31,000 | 0.01% |
| Sowell Financial Services LLC | 1,110 | $138,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 210 | $26,000 | 0.01% |
| Capital Analysts, LLC | 418 | $52,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | $60,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,815 | $1,470,000 | 0.00% |