FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 19 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $71,932 | -8.3% | 3,646 | -5.3% | 0.00% | – |
| Q2 2023 | $78,419 | +80.1% | 3,852 | +82.6% | 0.00% | – |
| Q1 2023 | $43,548 | -86.2% | 2,110 | -86.4% | 0.00% | -100.0% |
| Q4 2022 | $314,648 | -13.6% | 15,467 | -14.2% | 0.00% | 0.0% |
| Q3 2022 | $364,000 | -70.2% | 18,031 | -68.6% | 0.00% | -66.7% |
| Q2 2022 | $1,220,000 | -66.5% | 57,426 | -26.6% | 0.00% | -57.1% |
| Q1 2022 | $3,645,000 | +87.7% | 78,278 | -6.6% | 0.01% | +75.0% |
| Q4 2021 | $1,942,000 | -5.7% | 83,784 | -4.4% | 0.00% | 0.0% |
| Q3 2021 | $2,060,000 | -3.4% | 87,669 | -3.0% | 0.00% | -20.0% |
| Q2 2021 | $2,133,000 | +1.6% | 90,408 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $2,100,000 | +5.9% | 87,910 | +6.7% | 0.01% | 0.0% |
| Q4 2020 | $1,983,000 | +0.7% | 82,406 | +1.1% | 0.01% | -16.7% |
| Q3 2020 | $1,970,000 | +2.0% | 81,522 | +2.0% | 0.01% | 0.0% |
| Q2 2020 | $1,932,000 | -0.7% | 79,947 | -2.4% | 0.01% | -25.0% |
| Q1 2020 | $1,946,000 | – | 81,886 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 223,434 | $5,242,000 | 3.79% |
| Pinnacle Bancorp, Inc. | 4,466 | $105,000 | 0.06% |
| BENJAMIN EDWARDS INC | 825 | $19,000 | 0.05% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,613 | $343,000 | 0.02% |
| Advisor Group, Inc. | 69,853 | $1,639,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,715 | $40,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,858 | $466,000 | 0.00% |
| Citadel Advisors | 98,061 | $2,301,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,076 | $49,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 184 | $4,000 | 0.00% |