FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 4 filers reported holding FLEXSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,863 | +68.9% | 1,702 | +69.5% | 0.00% | – |
| Q4 2022 | $30,110 | +3.8% | 1,004 | -6.4% | 0.00% | – |
| Q3 2022 | $29,000 | +190.0% | 1,073 | +219.3% | 0.00% | – |
| Q2 2022 | $10,000 | +100.0% | 336 | +143.5% | 0.00% | – |
| Q1 2022 | $5,000 | -44.4% | 138 | -46.1% | 0.00% | – |
| Q4 2021 | $9,000 | +125.0% | 256 | +88.2% | 0.00% | – |
| Q1 2021 | $4,000 | -94.2% | 136 | -94.2% | 0.00% | – |
| Q4 2020 | $69,000 | -16.9% | 2,329 | -25.6% | 0.00% | – |
| Q3 2020 | $83,000 | +7.8% | 3,129 | +4.3% | 0.00% | – |
| Q2 2020 | $77,000 | -31.9% | 3,001 | -38.3% | 0.00% | – |
| Q1 2020 | $113,000 | +2725.0% | 4,867 | +3144.7% | 0.00% | – |
| Q3 2019 | $4,000 | -71.4% | 150 | -67.9% | 0.00% | – |
| Q2 2019 | $14,000 | -41.7% | 468 | -43.7% | 0.00% | – |
| Q1 2019 | $24,000 | +380.0% | 831 | +315.5% | 0.00% | – |
| Q4 2018 | $5,000 | +66.7% | 200 | +88.7% | 0.00% | – |
| Q3 2018 | $3,000 | -87.0% | 106 | -87.3% | 0.00% | – |
| Q2 2018 | $23,000 | +187.5% | 833 | +191.3% | 0.00% | – |
| Q1 2018 | $8,000 | +700.0% | 286 | +1330.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -80.0% | 20 | -90.0% | 0.00% | – |
| Q1 2016 | $5,000 | – | 200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,411 | $264,000 | 0.02% |
| Sowell Financial Services LLC | 11,538 | $389,000 | 0.01% |
| ROYAL BANK OF CANADA | 21,517 | $680,000 | 0.00% |
| UBS Group AG | 136 | $4,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 904 | $28,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 641 | $20,000 | 0.00% |