FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 24 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $438,969 | -3.4% | 3,253 | +0.3% | 0.10% | 0.0% |
| Q2 2023 | $454,610 | +7.0% | 3,242 | +0.8% | 0.10% | +5.4% |
| Q1 2023 | $424,974 | +9.2% | 3,217 | +0.2% | 0.09% | +9.5% |
| Q4 2022 | $389,200 | +10.9% | 3,210 | +0.3% | 0.08% | -2.3% |
| Q3 2022 | $351,000 | -6.9% | 3,199 | +0.4% | 0.09% | +3.6% |
| Q2 2022 | $377,000 | -16.0% | 3,186 | +0.8% | 0.08% | -7.8% |
| Q1 2022 | $449,000 | -6.5% | 3,160 | 0.0% | 0.09% | -7.2% |
| Q4 2021 | $480,000 | +7.9% | 3,160 | 0.0% | 0.10% | -2.0% |
| Q3 2021 | $445,000 | 0.0% | 3,160 | 0.0% | 0.10% | +1.0% |
| Q2 2021 | $445,000 | +7.7% | 3,160 | 0.0% | 0.10% | +3.2% |
| Q1 2021 | $413,000 | +5.1% | 3,160 | 0.0% | 0.10% | -2.1% |
| Q4 2020 | $393,000 | +13.3% | 3,160 | 0.0% | 0.10% | -1.0% |
| Q3 2020 | $347,000 | +6.8% | 3,160 | 0.0% | 0.10% | +10.1% |
| Q2 2020 | $325,000 | +18.6% | 3,160 | 0.0% | 0.09% | +7.2% |
| Q1 2020 | $274,000 | -19.6% | 3,160 | 0.0% | 0.08% | +5.1% |
| Q4 2019 | $341,000 | -45.7% | 3,160 | -50.0% | 0.08% | +3.9% |
| Q3 2019 | $628,000 | +101.3% | 6,320 | +100.0% | 0.08% | +4.1% |
| Q2 2019 | $312,000 | +3.7% | 3,160 | 0.0% | 0.07% | -1.4% |
| Q1 2019 | $301,000 | +11.5% | 3,160 | 0.0% | 0.07% | -2.6% |
| Q4 2018 | $270,000 | -13.7% | 3,160 | 0.0% | 0.08% | -13.6% |
| Q3 2018 | $313,000 | +5.4% | 3,160 | 0.0% | 0.09% | -1.1% |
| Q2 2018 | $297,000 | -0.3% | 3,160 | 0.0% | 0.09% | -4.3% |
| Q1 2018 | $298,000 | – | 3,160 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,199 | $351,000 | 0.09% |
| FLOW TRADERS U.S. LLC | 7,834 | $860,000 | 0.05% |
| Carolina Wealth Advisors, LLC | 277 | $30,000 | 0.02% |
| NORTHERN TRUST CORP | 824,601 | $90,507,000 | 0.02% |
| Capital Analysts, LLC | 1,672 | $184,000 | 0.01% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 90 | $10,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,460 | $928,000 | 0.00% |
| LPL Financial LLC | 18,102 | $1,987,000 | 0.00% |
| JANE STREET GROUP, LLC | 38,731 | $4,251,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 2,495 | $274,000 | 0.00% |