FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 18 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $53,031 | +12.2% | 393 | +16.6% | 0.03% | +7.1% |
| Q2 2023 | $47,252 | +6.2% | 337 | 0.0% | 0.03% | +7.7% |
| Q1 2023 | $44,513 | +103418.6% | 337 | -4.8% | 0.03% | -3.7% |
| Q4 2022 | $43 | -99.9% | 354 | +27.8% | 0.03% | +12.5% |
| Q3 2022 | $30,000 | +15.4% | 277 | +27.1% | 0.02% | +41.2% |
| Q2 2022 | $26,000 | -58.7% | 218 | -50.9% | 0.02% | -57.5% |
| Q1 2022 | $63,000 | -6.0% | 444 | 0.0% | 0.04% | +5.3% |
| Q4 2021 | $67,000 | +67.5% | 444 | +55.8% | 0.04% | +46.2% |
| Q3 2021 | $40,000 | 0.0% | 285 | 0.0% | 0.03% | -3.7% |
| Q2 2021 | $40,000 | +8.1% | 285 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $37,000 | +5.7% | 285 | 0.0% | 0.03% | -3.6% |
| Q4 2020 | $35,000 | +29.6% | 285 | +16.8% | 0.03% | +16.7% |
| Q3 2020 | $27,000 | – | 244 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,160 | $393,000 | 0.10% |
| Carolina Wealth Advisors, LLC | 285 | $35,000 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 286 | $36,000 | 0.02% |
| NORTHERN TRUST CORP | 767,218 | $95,489,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $31,000 | 0.01% |
| Sowell Financial Services LLC | 1,110 | $138,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 210 | $26,000 | 0.01% |
| Capital Analysts, LLC | 418 | $52,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | $60,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,815 | $1,470,000 | 0.00% |