FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 10 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $51,378 | -97.3% | 1,808 | -97.2% | 0.00% | -100.0% |
Q2 2023 | $1,935,440 | -15.9% | 65,395 | -13.2% | 0.00% | -25.0% |
Q1 2023 | $2,302,072 | +8.6% | 75,329 | +6.6% | 0.00% | 0.0% |
Q4 2022 | $2,120,000 | +29.6% | 70,692 | +17.3% | 0.00% | 0.0% |
Q3 2022 | $1,636,000 | -15.6% | 60,250 | -5.3% | 0.00% | 0.0% |
Q2 2022 | $1,939,000 | +5286.1% | 63,619 | +50.9% | 0.00% | – |
Q1 2022 | $36,000 | +16.1% | 42,147 | +4562.3% | 0.00% | – |
Q4 2021 | $31,000 | +6.9% | 904 | 0.0% | 0.00% | – |
Q3 2021 | $29,000 | -3.3% | 904 | 0.0% | 0.00% | – |
Q2 2021 | $30,000 | +7.1% | 904 | 0.0% | 0.00% | – |
Q1 2021 | $28,000 | +3.7% | 904 | 0.0% | 0.00% | – |
Q4 2020 | $27,000 | +12.5% | 904 | 0.0% | 0.00% | – |
Q3 2020 | $24,000 | -40.0% | 904 | -42.6% | 0.00% | – |
Q2 2020 | $40,000 | -88.8% | 1,574 | -89.8% | 0.00% | -100.0% |
Q1 2020 | $356,000 | – | 15,388 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TD Waterhouse Canada Inc. | 203,208 | $7,602,382 | 0.08% |
Wealthcare Advisory Partners LLC | 57,626 | $1,637,581 | 0.08% |
Strid Group, LLC | 8,816 | $250,516 | 0.05% |
Kestra Advisory Services, LLC | 11,931 | $339,048 | 0.00% |
Citadel Advisors | 19,023 | $540,584 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,471 | $496,480 | 0.00% |
ROYAL BANK OF CANADA | 10,530 | $299,000 | 0.00% |
JANE STREET GROUP, LLC | 31,327 | $890,232 | 0.00% |
OSAIC HOLDINGS, INC. | 1,808 | $51,378 | 0.00% |
BANK OF AMERICA CORP /DE/ | 39,512 | $1,122,812 | 0.00% |