FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 37 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |