FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 40 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,510 | $83,000 | 0.01% |
| NORTHERN TRUST CORP | 107,191 | $5,962,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 100 | $6,000 | 0.00% |
| UBS Group AG | 59 | $3,000 | 0.00% |
| CITIGROUP INC | 8,700 | $481,000 | 0.00% |