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 | $112,337 | -74.3% | 1,065 | -73.9% | 0.00% | -100.0% |
| Q2 2023 | $436,347 | +7.9% | 4,078 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $404,502 | -1.6% | 4,069 | -9.3% | 0.00% | 0.0% |
| Q4 2022 | $411,000 | +7.0% | 4,485 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $384,000 | -6.6% | 4,454 | -2.0% | 0.00% | 0.0% |
| Q2 2022 | $411,000 | -90.4% | 4,545 | -1.1% | 0.00% | -87.5% |
| Q1 2022 | $4,273,000 | +695.7% | 4,597 | +0.2% | 0.01% | +700.0% |
| Q4 2021 | $537,000 | +20.9% | 4,590 | +9.7% | 0.00% | 0.0% |
| Q3 2021 | $444,000 | +0.9% | 4,186 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $440,000 | +0.2% | 4,179 | -6.4% | 0.00% | 0.0% |
| Q1 2021 | $439,000 | -36.9% | 4,465 | -41.4% | 0.00% | -50.0% |
| Q4 2020 | $696,000 | +135.1% | 7,618 | +94.2% | 0.00% | +100.0% |
| Q3 2020 | $296,000 | +3.9% | 3,923 | +3.2% | 0.00% | 0.0% |
| Q2 2020 | $285,000 | +17.3% | 3,802 | +0.3% | 0.00% | 0.0% |
| Q1 2020 | $243,000 | – | 3,792 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 73,745 | $6,612,000 | 3.96% |
| FIRST UNITED BANK & TRUST | 53,317 | $4,780,000 | 2.20% |
| Momentum Advisors, LLC | 17,120 | $1,535,000 | 1.73% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 32,258 | $2,905,000 | 1.46% |
| Roof Eidam Maycock Peralta, LLC | 32,790 | $2,940,000 | 1.08% |
| RVW Wealth, LLC | 14,661 | $1,315,000 | 0.18% |
| HC FINANCIAL ADVISORS INC | 1,657 | $149,000 | 0.10% |
| Well Done, LLC | 4,739 | $425,000 | 0.09% |
| Heritage Financial Services, LLC | 1,392 | $124,000 | 0.07% |
| Kore Private Wealth LLC | 3,580 | $321,000 | 0.05% |