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 | $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 ↓ |
|---|---|---|---|
| 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% |