Ellis Investment Partners, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 38 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
Ellis Investment Partners, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2022$22,000
-4.3%
2650.0%0.01%0.0%
Q2 2022$23,000
-20.7%
2650.0%0.01%
-14.3%
Q1 2022$29,000
-3.3%
2650.0%0.01%0.0%
Q4 2021$30,000
+11.1%
2650.0%0.01%0.0%
Q3 2021$27,0000.0%2650.0%0.01%0.0%
Q2 2021$27,000
+3.8%
2650.0%0.01%0.0%
Q1 2021$26,000
+8.3%
2650.0%0.01%0.0%
Q4 2020$24,000
+14.3%
2650.0%0.01%0.0%
Q3 2020$21,000
+10.5%
2650.0%0.01%0.0%
Q2 2020$19,000
+26.7%
2650.0%0.01%0.0%
Q1 2020$15,0002650.01%
Other shareholders
FLEXSHARES TR shareholders Q2 2022
NameSharesValueWeighting ↓
Carroll Financial Associates, Inc. 1,510$83,0000.01%
NORTHERN TRUST CORP 107,191$5,962,0000.00%
Tower Research Capital LLC (TRC) 1$00.00%
IFP Advisors, Inc 100$6,0000.00%
UBS Group AG 59$3,0000.00%
CITIGROUP INC 8,700$481,0000.00%
View complete list of FLEXSHARES TR shareholders