FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 25 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $458,720 | -11.4% | 9,970 | -8.7% | 0.02% | -27.3% |
Q1 2023 | $517,698 | +0.5% | 10,915 | -1.7% | 0.02% | 0.0% |
Q4 2022 | $514,912 | -34.2% | 11,103 | -35.3% | 0.02% | -40.5% |
Q3 2022 | $783,000 | -35.7% | 17,161 | -33.1% | 0.04% | -36.2% |
Q2 2022 | $1,217,000 | +61.6% | 25,670 | +80.0% | 0.06% | +87.1% |
Q4 2021 | $753,000 | +7.9% | 14,264 | +10.1% | 0.03% | -6.1% |
Q3 2021 | $698,000 | – | 12,959 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
IFP Advisors, Inc | 42,715 | $2,158,000 | 0.30% |
Global Retirement Partners, LLC | 3,140 | $159,000 | 0.04% |
JANE STREET GROUP, LLC | 325,392 | $16,466,000 | 0.03% |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 4,613 | $233,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,320 | $66,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 15,126 | $765,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,306 | $471,000 | 0.00% |
NORTHERN TRUST CORP | 1,293,198 | $9,303,000 | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,246 | $2,087,000 | 0.00% |
Newfound Research LLC | 19 | $1,000 | 0.00% |