FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 26 filers reported holding FLEXSHARES TR in Q4 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Boltwood Capital Management | 408,645 | $8,678,000 | 3.76% |
RPg Family Wealth Advisory, LLC | 115,190 | $2,446,000 | 1.46% |
PACIFIC CAPITAL WEALTH ADVISORS, INC | 12,400 | $263,000 | 0.07% |
3EDGE Asset Management, LP | 44,034 | $935,000 | 0.07% |
Pinnacle Bancorp, Inc. | 4,466 | $95,000 | 0.04% |
Investors Research Corp | 5,541 | $118,000 | 0.04% |
CoreCap Advisors, LLC | 8,925 | $190,000 | 0.02% |
OSAIC HOLDINGS, INC. | 57,426 | $1,220,000 | 0.00% |
American Portfolios Advisors | 670 | $14,227 | 0.00% |
JANE STREET GROUP, LLC | 75,164 | $1,596,000 | 0.00% |