FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 18 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383 | -6.6% | 2,839 | -2.8% | 0.02% | -8.7% |
| Q2 2023 | $410 | +37.1% | 2,921 | +29.0% | 0.02% | +35.3% |
| Q1 2023 | $299 | -3.2% | 2,265 | -11.2% | 0.02% | -10.5% |
| Q4 2022 | $309 | -99.8% | 2,552 | +52.6% | 0.02% | +46.2% |
| Q3 2022 | $184,000 | +21.9% | 1,672 | +30.7% | 0.01% | +30.0% |
| Q2 2022 | $151,000 | -16.6% | 1,279 | +0.2% | 0.01% | -9.1% |
| Q1 2022 | $181,000 | -4.7% | 1,277 | +1.8% | 0.01% | -8.3% |
| Q4 2021 | $190,000 | +9.2% | 1,254 | +1.2% | 0.01% | +9.1% |
| Q3 2021 | $174,000 | -2.8% | 1,239 | -2.4% | 0.01% | -8.3% |
| Q2 2021 | $179,000 | +67.3% | 1,269 | +55.7% | 0.01% | +71.4% |
| Q1 2021 | $107,000 | +105.8% | 815 | +95.0% | 0.01% | +40.0% |
| Q4 2020 | $52,000 | +116.7% | 418 | +90.9% | 0.01% | +150.0% |
| Q3 2020 | $24,000 | +41.2% | 219 | +36.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 161 | +0.6% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | – | 160 | – | 0.00% | – |
Download | ||||||
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% |