FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 17 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $581,050 | +150.0% | 4,307 | +159.5% | 0.00% | – |
| Q2 2023 | $232,428 | +6.0% | 1,660 | +0.1% | 0.00% | – |
| Q1 2023 | $219,213 | -53.6% | 1,659 | -57.4% | 0.00% | -100.0% |
| Q4 2022 | $472,000 | +72.3% | 3,895 | +56.1% | 0.00% | 0.0% |
| Q3 2022 | $274,000 | +58.4% | 2,495 | +71.1% | 0.00% | – |
| Q2 2022 | $173,000 | -74.5% | 1,458 | +14.1% | 0.00% | -100.0% |
| Q1 2022 | $679,000 | +267.0% | 1,278 | +4.8% | 0.00% | – |
| Q4 2021 | $185,000 | +54.2% | 1,219 | +42.6% | 0.00% | – |
| Q3 2021 | $120,000 | -0.8% | 855 | -0.7% | 0.00% | – |
| Q2 2021 | $121,000 | +8.0% | 861 | 0.0% | 0.00% | – |
| Q1 2021 | $112,000 | +6.7% | 861 | +2.3% | 0.00% | – |
| Q4 2020 | $105,000 | +40.0% | 842 | +22.9% | 0.00% | – |
| Q3 2020 | $75,000 | +70.5% | 685 | +60.4% | 0.00% | – |
| Q2 2020 | $44,000 | +450.0% | 427 | -93.8% | 0.00% | – |
| Q1 2020 | $8,000 | – | 6,936 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,160 | $393,000 | 0.10% |
| Carolina Wealth Advisors, LLC | 285 | $35,000 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 286 | $36,000 | 0.02% |
| NORTHERN TRUST CORP | 767,218 | $95,489,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $31,000 | 0.01% |
| Sowell Financial Services LLC | 1,110 | $138,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 210 | $26,000 | 0.01% |
| Capital Analysts, LLC | 418 | $52,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | $60,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,815 | $1,470,000 | 0.00% |