FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 23 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $252,588 | +0.6% | 12,400 | 0.0% | 0.06% | -4.4% |
| Q3 2022 | $251,000 | -4.6% | 12,400 | 0.0% | 0.07% | -6.8% |
| Q2 2022 | $263,000 | -3.7% | 12,400 | 0.0% | 0.07% | -6.4% |
| Q1 2022 | $273,000 | -4.9% | 12,400 | 0.0% | 0.08% | -6.0% |
| Q4 2021 | $287,000 | -1.4% | 12,400 | 0.0% | 0.08% | -9.8% |
| Q3 2021 | $291,000 | -0.7% | 12,400 | 0.0% | 0.09% | -37.4% |
| Q2 2021 | $293,000 | -1.0% | 12,400 | 0.0% | 0.15% | -10.9% |
| Q1 2021 | $296,000 | -0.7% | 12,400 | 0.0% | 0.16% | -2.4% |
| Q4 2020 | $298,000 | – | 12,400 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 17,035 | $390,000 | 0.02% |
| JANE STREET GROUP, LLC | 130,863 | $2,995,000 | 0.01% |
| NORTHERN TRUST CORP | 2,092,169 | $14,150,000 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,665 | $587,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,076 | $47,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 5,707 | $131,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| DEUTSCHE BANK AG\ | 7,730 | $177,000 | 0.00% |