FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 12 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $250,516 | +2.1% | 8,816 | +7.4% | 0.05% | +4.0% |
| Q2 2023 | $245,351 | -48.9% | 8,210 | -48.3% | 0.05% | -52.8% |
| Q1 2023 | $480,497 | +1.2% | 15,882 | +0.3% | 0.11% | -6.2% |
| Q4 2022 | $474,691 | +10.4% | 15,829 | 0.0% | 0.11% | +3.7% |
| Q3 2022 | $430,000 | +58.7% | 15,829 | +69.0% | 0.11% | +10.1% |
| Q4 2017 | $271,000 | -47.1% | 9,364 | -52.7% | 0.10% | -52.6% |
| Q4 2016 | $512,000 | – | 19,800 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 203,208 | $7,602,382 | 0.08% |
| Wealthcare Advisory Partners LLC | 57,626 | $1,637,581 | 0.08% |
| Strid Group, LLC | 8,816 | $250,516 | 0.05% |
| Kestra Advisory Services, LLC | 11,931 | $339,048 | 0.00% |
| Citadel Advisors | 19,023 | $540,584 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,471 | $496,480 | 0.00% |
| ROYAL BANK OF CANADA | 10,530 | $299,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,327 | $890,232 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,808 | $51,378 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 39,512 | $1,122,812 | 0.00% |