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 | +19.4% | 25,670 | +25.4% | 0.06% | +28.9% |
| Q1 2022 | $1,019,146 | +35.3% | 20,473 | +43.5% | 0.04% | +45.2% |
| 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 ↓ |
|---|---|---|---|
| Cerity Partners OCIO LLC | 1,211,634 | $63,926,000 | 1.87% |
| Boltwood Capital Management | 82,996 | $4,379,000 | 1.62% |
| Trilogy Capital Inc. | 289,569 | $15,278,000 | 1.15% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 31,586 | $1,666,000 | 0.64% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 13,800 | $728,000 | 0.25% |
| Newbridge Financial Services Group, Inc. | 2,671 | $141,000 | 0.07% |
| FLOW TRADERS U.S. LLC | 31,178 | $1,644,000 | 0.04% |
| Kingsview Wealth Management, LLC | 14,264 | $753,000 | 0.03% |
| GeoWealth Management, LLC | 5,497 | $290,000 | 0.02% |
| Horan Securities, Inc. | 482 | $25,000 | 0.02% |