FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 34 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,971,299 | +10.3% | 16,990 | +0.2% | 0.22% | +0.9% |
| Q3 2023 | $1,787,581 | -1.7% | 16,963 | +0.9% | 0.22% | 0.0% |
| Q2 2023 | $1,817,657 | +22.9% | 16,818 | +12.9% | 0.22% | +17.5% |
| Q1 2023 | $1,479,536 | +8.8% | 14,897 | +0.6% | 0.18% | +5.8% |
| Q4 2022 | $1,359,939 | +7.7% | 14,810 | +0.8% | 0.17% | -2.3% |
| Q3 2022 | $1,263,000 | -4.0% | 14,695 | +0.2% | 0.18% | +0.6% |
| Q2 2022 | $1,315,000 | -17.9% | 14,661 | +0.4% | 0.18% | -4.9% |
| Q1 2022 | $1,601,000 | -3.2% | 14,602 | +2.6% | 0.18% | 0.0% |
| Q4 2021 | $1,654,000 | +65.4% | 14,238 | +5.6% | 0.18% | +54.2% |
| Q3 2021 | $1,000,000 | -50.0% | 13,488 | -21.1% | 0.12% | -52.0% |
| Q2 2021 | $2,000,000 | 0.0% | 17,091 | +0.3% | 0.25% | -4.2% |
| Q1 2021 | $2,000,000 | +100.0% | 17,037 | +20.0% | 0.26% | +77.6% |
| Q4 2020 | $1,000,000 | +44.7% | 14,197 | +67.2% | 0.15% | +25.6% |
| Q3 2020 | $691,000 | +163.7% | 8,489 | +142.1% | 0.12% | +143.8% |
| Q2 2020 | $262,000 | – | 3,506 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 88,699 | $9,359 | 4.57% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,943 | $3,682,408 | 2.48% |
| FIRST UNITED BANK & TRUST | 40,353 | $4,252,367 | 1.98% |
| Roof Eidam Maycock Peralta, LLC | 11,914 | $1,255,460 | 0.41% |
| RVW Wealth, LLC | 16,963 | $1,787,581 | 0.22% |
| Buttonwood Financial Advisors Inc. | 2,673 | $281,669 | 0.18% |
| Capital Advisory Group Advisory Services, LLC | 2,500 | $263,453 | 0.15% |
| Well Done, LLC | 4,816 | $507,533 | 0.11% |
| Empire Financial Management Company, LLC | 2,143 | $225,831 | 0.10% |
| NovaPoint Capital, LLC | 2,073 | $218,455 | 0.09% |