FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 22 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $234 | -1.3% | 5 | 0.0% | 0.00% | – |
| Q1 2023 | $237 | +2.2% | 5 | 0.0% | 0.00% | – |
| Q4 2022 | $232 | -99.3% | 5 | -99.3% | 0.00% | -100.0% |
| Q3 2022 | $32,000 | -3.0% | 703 | +0.6% | 0.02% | 0.0% |
| Q2 2022 | $33,000 | +26.9% | 699 | +33.1% | 0.02% | +33.3% |
| Q1 2022 | $26,000 | +4.0% | 525 | +8.9% | 0.02% | 0.0% |
| Q4 2021 | $25,000 | -3.8% | 482 | +1.9% | 0.02% | -16.7% |
| Q2 2021 | $26,000 | -3.7% | 473 | -6.5% | 0.02% | -21.7% |
| Q1 2021 | $27,000 | -60.3% | 506 | -59.4% | 0.02% | -58.9% |
| Q4 2020 | $68,000 | – | 1,245 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cerity Partners OCIO LLC | 1,211,634 | $63,926,000 | 1.87% |
| Boltwood Capital Management | 82,996 | $4,379,000 | 1.62% |
| Trilogy Capital Inc. | 289,569 | $15,278,000 | 1.15% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 31,586 | $1,666,000 | 0.64% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 13,800 | $728,000 | 0.25% |
| Newbridge Financial Services Group, Inc. | 2,671 | $141,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 31,178 | $1,644,000 | 0.04% |
| Kingsview Wealth Management, LLC | 14,264 | $753,000 | 0.03% |
| GeoWealth Management, LLC | 5,497 | $290,000 | 0.02% |
| Horan Securities, Inc. | 482 | $25,000 | 0.02% |