FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 42 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,533 | -2.2% | 4,816 | +0.3% | 0.11% | +1.8% |
| Q2 2023 | $519,059 | +9.2% | 4,803 | +0.3% | 0.11% | +6.8% |
| Q1 2023 | $475,450 | +8.6% | 4,787 | +0.3% | 0.10% | +9.6% |
| Q4 2022 | $438,000 | +7.1% | 4,775 | +0.4% | 0.09% | -6.0% |
| Q3 2022 | $409,000 | -3.8% | 4,755 | +0.3% | 0.10% | +7.5% |
| Q2 2022 | $425,000 | -18.0% | 4,739 | +0.3% | 0.09% | -10.6% |
| Q1 2022 | $518,000 | -5.6% | 4,724 | 0.0% | 0.10% | -6.3% |
| Q4 2021 | $549,000 | +10.0% | 4,724 | 0.0% | 0.11% | 0.0% |
| Q3 2021 | $499,000 | +0.6% | 4,724 | 0.0% | 0.11% | +1.8% |
| Q2 2021 | $496,000 | +7.8% | 4,724 | 0.0% | 0.11% | +2.8% |
| Q1 2021 | $460,000 | +6.5% | 4,724 | 0.0% | 0.11% | -0.9% |
| Q4 2020 | $432,000 | +12.2% | 4,724 | 0.0% | 0.11% | -0.9% |
| Q3 2020 | $385,000 | +9.1% | 4,724 | 0.0% | 0.11% | +11.3% |
| Q2 2020 | $353,000 | +20.5% | 4,724 | 0.0% | 0.10% | +9.0% |
| Q1 2020 | $293,000 | -19.5% | 4,724 | 0.0% | 0.09% | +6.0% |
| Q4 2019 | $364,000 | -45.7% | 4,724 | -50.0% | 0.08% | +3.7% |
| Q3 2019 | $670,000 | +103.0% | 9,448 | +100.0% | 0.08% | +5.2% |
| Q2 2019 | $330,000 | +4.1% | 4,724 | 0.0% | 0.08% | -1.3% |
| Q1 2019 | $317,000 | +12.8% | 4,724 | 0.0% | 0.08% | -1.3% |
| Q4 2018 | $281,000 | -13.8% | 4,724 | 0.0% | 0.08% | -14.1% |
| Q3 2018 | $326,000 | +7.2% | 4,724 | 0.0% | 0.09% | +1.1% |
| Q2 2018 | $304,000 | +2.7% | 4,724 | 0.0% | 0.09% | -1.1% |
| Q1 2018 | $296,000 | – | 4,724 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 88,699 | $9,359 | 4.57% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,943 | $3,682,408 | 2.48% |
| FIRST UNITED BANK & TRUST | 40,353 | $4,252,367 | 1.98% |
| Roof Eidam Maycock Peralta, LLC | 11,914 | $1,255,460 | 0.41% |
| RVW Wealth, LLC | 16,963 | $1,787,581 | 0.22% |
| Buttonwood Financial Advisors Inc. | 2,673 | $281,669 | 0.18% |
| Capital Advisory Group Advisory Services, LLC | 2,500 | $263,453 | 0.15% |
| Well Done, LLC | 4,816 | $507,533 | 0.11% |
| Empire Financial Management Company, LLC | 2,143 | $225,831 | 0.10% |
| NovaPoint Capital, LLC | 2,073 | $218,455 | 0.09% |