FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 18 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 | $104,061 | -8.5% | 2,607 | 0.0% | 0.00% | – |
| Q2 2023 | $113,668 | -1.7% | 2,607 | 0.0% | 0.00% | – |
| Q1 2023 | $115,633 | +146.0% | 2,607 | +135.5% | 0.00% | – |
| Q4 2022 | $47,000 | +4.4% | 1,107 | 0.0% | 0.00% | – |
| Q3 2022 | $45,000 | -10.0% | 1,107 | 0.0% | 0.00% | – |
| Q2 2022 | $50,000 | -13.8% | 1,107 | 0.0% | 0.00% | – |
| Q1 2022 | $58,000 | -75.4% | 1,107 | -72.4% | 0.00% | – |
| Q4 2021 | $236,000 | +34.9% | 4,008 | +37.1% | 0.00% | – |
| Q3 2021 | $175,000 | – | 2,923 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 7,595 | $320,010 | 0.13% |
| CoreCap Advisors, LLC | 719 | $30,295 | 0.00% |
| JANE STREET GROUP, LLC | 84,852 | $3,575,180 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $42 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 26 | $1,087 | 0.00% |
| MORGAN STANLEY | 532 | $22,415 | 0.00% |
| BlackRock Inc. | 25 | $1,053 | 0.00% |
| LPL Financial LLC | 13,272 | $559,206 | 0.00% |
| Citadel Advisors | 23,748 | $1,000,605 | 0.00% |