FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 27 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244,691 | -53.4% | 5,159 | -54.5% | 0.09% | -57.5% |
| Q4 2022 | $525,300 | +0.6% | 11,327 | -0.9% | 0.21% | +2.9% |
| Q3 2022 | $522,000 | -5.3% | 11,434 | -1.6% | 0.21% | -1.4% |
| Q2 2022 | $551,000 | -9.1% | 11,624 | -4.5% | 0.21% | -1.4% |
| Q1 2022 | $606,000 | -16.8% | 12,174 | -11.8% | 0.21% | -14.1% |
| Q4 2021 | $728,000 | -15.3% | 13,800 | -13.5% | 0.25% | -20.7% |
| Q3 2021 | $859,000 | -2.4% | 15,947 | -1.8% | 0.31% | -3.7% |
| Q2 2021 | $880,000 | -9.1% | 16,247 | -10.2% | 0.33% | -9.4% |
| Q1 2021 | $968,000 | -9.3% | 18,090 | -7.0% | 0.36% | -11.1% |
| Q4 2020 | $1,067,000 | +27.6% | 19,445 | +27.4% | 0.40% | +12.8% |
| Q3 2020 | $836,000 | – | 15,259 | – | 0.36% | – |
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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% |