FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 26 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $61 | -99.9% | 3,000 | -9.4% | 0.02% | -20.7% |
| Q3 2022 | $67,000 | -29.5% | 3,311 | -25.9% | 0.03% | -25.6% |
| Q2 2022 | $95,000 | -3.1% | 4,466 | 0.0% | 0.04% | +14.7% |
| Q1 2022 | $98,000 | -4.9% | 4,466 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $103,000 | -1.9% | 4,466 | 0.0% | 0.04% | -14.3% |
| Q3 2021 | $105,000 | 0.0% | 4,466 | 0.0% | 0.04% | -12.5% |
| Q2 2021 | $105,000 | -1.9% | 4,466 | 0.0% | 0.05% | -7.7% |
| Q1 2021 | $107,000 | 0.0% | 4,466 | 0.0% | 0.05% | -21.2% |
| Q4 2020 | $107,000 | -0.9% | 4,466 | 0.0% | 0.07% | -13.2% |
| Q3 2020 | $108,000 | 0.0% | 4,466 | 0.0% | 0.08% | -5.0% |
| Q2 2020 | $108,000 | +1.9% | 4,466 | 0.0% | 0.08% | -12.1% |
| Q1 2020 | $106,000 | +1.0% | 4,466 | 0.0% | 0.09% | +24.7% |
| Q4 2019 | $105,000 | 0.0% | 4,466 | 0.0% | 0.07% | +21.7% |
| Q3 2019 | $105,000 | 0.0% | 4,466 | 0.0% | 0.06% | +1.7% |
| Q2 2019 | $105,000 | +1.0% | 4,466 | 0.0% | 0.06% | -1.7% |
| Q1 2019 | $104,000 | +2.0% | 4,466 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $102,000 | – | 4,466 | – | 0.06% | – |
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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% |