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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $197,122 | +4.6% | 9,991 | +8.1% | 0.05% | +6.2% |
| Q2 2023 | $188,378 | +7.2% | 9,241 | +8.6% | 0.05% | +4.3% |
| Q1 2023 | $175,698 | +14.4% | 8,508 | +12.9% | 0.05% | +9.5% |
| Q4 2022 | $153,549 | +13.7% | 7,538 | +12.6% | 0.04% | +2.4% |
| Q3 2022 | $135,000 | +14.4% | 6,692 | +20.8% | 0.04% | +17.1% |
| Q2 2022 | $118,000 | +11.3% | 5,541 | +14.6% | 0.04% | +16.7% |
| Q1 2022 | $106,000 | +17.8% | 4,833 | +24.9% | 0.03% | +11.1% |
| Q4 2021 | $90,000 | +36.4% | 3,869 | +38.0% | 0.03% | +22.7% |
| Q3 2021 | $66,000 | +4.8% | 2,803 | +5.7% | 0.02% | 0.0% |
| Q2 2021 | $63,000 | +43.2% | 2,653 | +43.0% | 0.02% | +29.4% |
| Q1 2021 | $44,000 | -2.2% | 1,855 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $45,000 | +18.4% | 1,855 | +18.8% | 0.02% | 0.0% |
| Q3 2020 | $38,000 | 0.0% | 1,562 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $38,000 | +72.7% | 1,562 | +65.5% | 0.02% | +35.7% |
| Q1 2020 | $22,000 | – | 944 | – | 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% |