FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 40 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383 | -4.5% | 3,635 | -2.1% | 0.02% | -4.5% |
| Q2 2023 | $401 | +8.1% | 3,713 | -0.6% | 0.02% | +4.8% |
| Q1 2023 | $371 | -52.5% | 3,735 | -56.1% | 0.02% | -56.2% |
| Q4 2022 | $781 | -99.9% | 8,503 | +33.9% | 0.05% | +26.3% |
| Q3 2022 | $546,000 | +17.2% | 6,350 | +22.2% | 0.04% | +18.8% |
| Q2 2022 | $466,000 | -18.1% | 5,196 | +0.1% | 0.03% | -11.1% |
| Q1 2022 | $569,000 | -1.6% | 5,191 | +4.3% | 0.04% | +2.9% |
| Q4 2021 | $578,000 | +9.1% | 4,975 | -0.9% | 0.04% | 0.0% |
| Q3 2021 | $530,000 | -2.6% | 5,019 | -3.1% | 0.04% | -5.4% |
| Q2 2021 | $544,000 | +43.5% | 5,177 | +33.0% | 0.04% | +42.3% |
| Q1 2021 | $379,000 | +132.5% | 3,893 | +118.1% | 0.03% | +85.7% |
| Q4 2020 | $163,000 | +77.2% | 1,785 | +57.8% | 0.01% | +55.6% |
| Q3 2020 | $92,000 | +39.4% | 1,131 | +27.4% | 0.01% | +28.6% |
| Q2 2020 | $66,000 | +20.0% | 888 | +0.5% | 0.01% | 0.0% |
| Q1 2020 | $55,000 | – | 884 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,510 | $83,000 | 0.01% |
| NORTHERN TRUST CORP | 107,191 | $5,962,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 100 | $6,000 | 0.00% |
| UBS Group AG | 59 | $3,000 | 0.00% |
| CITIGROUP INC | 8,700 | $481,000 | 0.00% |