FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 25 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,595,262 | -4.6% | 295,485 | -2.6% | 0.92% | +1.2% |
| Q2 2023 | $14,252,460 | -1.1% | 303,375 | -0.2% | 0.91% | -11.2% |
| Q1 2023 | $14,415,532 | +6.2% | 303,933 | +3.8% | 1.02% | +6.3% |
| Q4 2022 | $13,575,411 | +3.0% | 292,726 | +1.4% | 0.96% | -18.5% |
| Q3 2022 | $13,176,000 | -3.9% | 288,750 | -0.1% | 1.18% | -1.0% |
| Q2 2022 | $13,707,000 | -5.1% | 289,108 | -0.4% | 1.19% | +15.0% |
| Q1 2022 | $14,450,000 | -5.4% | 290,270 | +0.2% | 1.04% | -9.5% |
| Q4 2021 | $15,278,000 | -0.5% | 289,569 | +1.6% | 1.15% | -1.9% |
| Q3 2021 | $15,353,000 | -4.0% | 284,998 | -3.4% | 1.17% | -0.7% |
| Q2 2021 | $15,993,000 | +0.3% | 295,177 | -1.0% | 1.18% | -3.5% |
| Q1 2021 | $15,952,000 | -11.7% | 298,150 | -9.4% | 1.22% | -17.5% |
| Q4 2020 | $18,064,000 | – | 329,210 | – | 1.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 116,243 | $5,513,405 | 2.06% |
| Trilogy Capital Inc. | 303,933 | $14,415,532 | 1.02% |
| Hanlon Investment Management, Inc. | 15,658 | $742,659 | 0.22% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 5,159 | $244,691 | 0.09% |
| Cornerstone Retirement Group, Inc. | 6,086 | $288,659 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,033 | $143,855 | 0.08% |
| AE Wealth Management LLC | 174,465 | $8,274,890 | 0.05% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,938 | $471,391 | 0.05% |
| Kingsview Wealth Management, LLC | 10,915 | $517,698 | 0.02% |
| Aspire Private Capital, LLC | 842 | $39,936 | 0.01% |