FLEXSHARES TR's ticker is and the CUSIP is 33939L613. A total of 7 filers reported holding FLEXSHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $581,970 | +4.8% | 9,500 | -7.6% | 0.16% | -2.5% |
| Q1 2024 | $555,276 | 0.0% | 10,281 | 0.0% | 0.16% | 0.0% |
| Q4 2023 | $555,276 | +11.1% | 10,281 | 0.0% | 0.16% | -4.7% |
| Q3 2023 | $499,965 | -3.6% | 10,281 | 0.0% | 0.17% | -2.3% |
| Q2 2023 | $518,676 | -21.0% | 10,281 | -26.6% | 0.17% | -24.5% |
| Q1 2023 | $656,320 | +15.6% | 14,000 | +7.7% | 0.23% | +14.5% |
| Q4 2022 | $567,840 | +6.9% | 13,000 | 0.0% | 0.20% | -5.2% |
| Q3 2022 | $531,000 | – | 13,000 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Essex Savings Bank | 13,000 | $567,840 | 0.20% |
| Rossmore Private Capital | 17,550 | $766,614 | 0.12% |
| Tower Research Capital LLC (TRC) | 16,089 | $703 | 0.03% |
| NORTHERN TRUST CORP | 438,674 | $19,162,026 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,940 | $1,700 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 613 | $27,000 | 0.00% |
| UBS Group AG | 4 | $175 | 0.00% |