FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 12 filers reported holding FLEXSHARES TR in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 42,606 | $1,277,697 | 0.73% |
| Strid Group, LLC | 15,829 | $474,691 | 0.11% |
| TD Waterhouse Canada Inc. | 222,707 | $9,067,560 | 0.10% |
| Wealthcare Advisory Partners LLC | 46,307 | $1,388,687 | 0.07% |
| DEARBORN PARTNERS LLC | 7,688 | $230,563 | 0.01% |
| Kestra Advisory Services, LLC | 18,251 | $547,324 | 0.01% |
| OSAIC HOLDINGS, INC. | 70,692 | $2,120,000 | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,528 | $375,102 | 0.00% |
| Belpointe Asset Management LLC | 750 | $22,492 | 0.00% |
| Rockefeller Capital Management L.P. | 1,023 | $30 | 0.00% |