FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 23 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| IFP Advisors, Inc | 61,904 | $3,027,000 | 0.13% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 5,390 | $264,000 | 0.02% |
| LINCOLN NATIONAL CORP | 5,339 | $261,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,678 | $1,647,000 | 0.01% |
| JANE STREET GROUP, LLC | 45,081 | $2,204,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,482 | $420,000 | 0.00% |
| NORTHERN TRUST CORP | 842,529 | $9,600,000 | 0.00% |
| Newfound Research LLC | 19 | $1,000 | 0.00% |
| ROYAL BANK OF CANADA | 546 | $27,000 | 0.00% |
| UBS Group AG | 2,017 | $99,000 | 0.00% |