FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 42 filers reported holding FLEXSHARES TR in Q4 2021. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carroll Financial Associates, Inc. | 1,510 | $83,000 | 0.01% |
NORTHERN TRUST CORP | 107,191 | $5,962,000 | 0.00% |
Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
IFP Advisors, Inc | 100 | $6,000 | 0.00% |
UBS Group AG | 59 | $3,000 | 0.00% |
CITIGROUP INC | 8,700 | $481,000 | 0.00% |