FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 23 filers reported holding FLEXSHARES TR in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 110,898 | $5,142,995 | 2.09% |
| ARGI Investment Services, LLC | 1,193,201 | $55,336 | 1.77% |
| Trilogy Capital Inc. | 292,726 | $13,575,411 | 0.96% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 23,136 | $1,072,953 | 0.64% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 11,327 | $525,300 | 0.21% |
| Hanlon Investment Management, Inc. | 12,328 | $571,722 | 0.20% |
| Newbridge Financial Services Group, Inc. | 3,033 | $140,658 | 0.08% |
| GeoWealth Management, LLC | 6,905 | $319 | 0.03% |
| CoreCap Advisors, LLC | 8,194 | $380,004 | 0.03% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,781 | $221,723 | 0.02% |