FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 13 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,200 | -2.8% | 4,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $187,440 | -1.5% | 4,000 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $190,360 | +2.6% | 4,000 | 0.0% | 0.01% | -23.1% |
| Q4 2022 | $185,504 | +2.5% | 4,000 | 0.0% | 0.01% | -7.1% |
| Q3 2022 | $181,000 | +25.7% | 4,000 | +32.0% | 0.01% | +16.7% |
| Q2 2022 | $144,000 | -1.4% | 3,030 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $146,000 | -11.5% | 3,030 | -0.9% | 0.01% | -31.2% |
| Q3 2021 | $165,000 | +0.6% | 3,059 | +1.0% | 0.02% | -5.9% |
| Q2 2021 | $164,000 | +1.2% | 3,030 | 0.0% | 0.02% | -10.5% |
| Q1 2021 | $162,000 | -15.2% | 3,030 | -12.9% | 0.02% | -20.8% |
| Q4 2020 | $191,000 | -6.4% | 3,480 | -6.3% | 0.02% | -20.0% |
| Q3 2020 | $204,000 | +1.0% | 3,713 | +0.1% | 0.03% | -6.2% |
| Q2 2020 | $202,000 | +2.5% | 3,711 | -4.2% | 0.03% | -13.5% |
| Q1 2020 | $197,000 | -2.5% | 3,872 | +0.1% | 0.04% | +19.4% |
| Q4 2019 | $202,000 | -0.5% | 3,870 | -0.2% | 0.03% | -6.1% |
| Q3 2019 | $203,000 | +4.1% | 3,876 | +3.4% | 0.03% | -10.8% |
| Q2 2019 | $195,000 | +22.6% | 3,749 | +19.4% | 0.04% | -2.6% |
| Q1 2019 | $159,000 | +3.9% | 3,140 | 0.0% | 0.04% | -2.6% |
| Q4 2018 | $153,000 | – | 3,140 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 61,904 | $3,027,000 | 0.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5,390 | $264,000 | 0.02% |
| LINCOLN NATIONAL CORP | 5,339 | $261,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,678 | $1,647,000 | 0.01% |
| JANE STREET GROUP, LLC | 45,081 | $2,204,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,482 | $420,000 | 0.00% |
| NORTHERN TRUST CORP | 842,529 | $9,600,000 | 0.00% |
| Newfound Research LLC | 19 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 546 | $27,000 | 0.00% |
| UBS Group AG | 2,017 | $99,000 | 0.00% |