FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 37 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $265,945 | +1.3% | 2,073 | 0.0% | 0.09% | -2.2% |
| Q1 2024 | $262,412 | +9.1% | 2,073 | 0.0% | 0.09% | +3.4% |
| Q4 2023 | $240,524 | +10.1% | 2,073 | 0.0% | 0.09% | +2.3% |
| Q3 2023 | $218,455 | -2.5% | 2,073 | 0.0% | 0.09% | +3.6% |
| Q2 2023 | $224,046 | +8.8% | 2,073 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $205,886 | -20.2% | 2,073 | -11.9% | 0.08% | -10.6% |
| Q1 2022 | $258,000 | -5.5% | 2,353 | 0.0% | 0.09% | -4.1% |
| Q4 2021 | $273,000 | +6.2% | 2,353 | -3.5% | 0.10% | -4.9% |
| Q3 2021 | $257,000 | -12.9% | 2,439 | -13.2% | 0.10% | -15.6% |
| Q2 2021 | $295,000 | +9.7% | 2,809 | +1.8% | 0.12% | -3.2% |
| Q1 2021 | $269,000 | +6.7% | 2,759 | 0.0% | 0.13% | -3.8% |
| Q4 2020 | $252,000 | +12.0% | 2,759 | 0.0% | 0.13% | -10.3% |
| Q3 2020 | $225,000 | – | 2,759 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 72,043 | $7,899,000 | 4.12% |
| FIRST UNITED BANK & TRUST | 52,020 | $5,703,000 | 2.24% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 36,433 | $3,499,000 | 1.64% |
| Roof Eidam Maycock Peralta, LLC | 32,965 | $3,614,000 | 1.17% |
| RETIREMENT CAPITAL STRATEGIES | 10,408 | $1,101,000 | 0.44% |
| RVW Wealth, LLC | 14,602 | $1,601,000 | 0.18% |
| Cherry Creek Investment Advisors, Inc. | 2,197 | $241,000 | 0.16% |
| HC FINANCIAL ADVISORS INC | 1,657 | $182,000 | 0.11% |
| Well Done, LLC | 4,724 | $518,000 | 0.10% |
| NovaPoint Capital, LLC | 2,353 | $258,000 | 0.09% |