FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 31 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |