FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 19 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $339,048 | -9.8% | 11,931 | -5.2% | 0.00% | -25.0% |
| Q2 2023 | $376,006 | +2.1% | 12,582 | +3.3% | 0.00% | 0.0% |
| Q1 2023 | $368,364 | -32.7% | 12,176 | -33.3% | 0.00% | -20.0% |
| Q4 2022 | $547,324 | -99.8% | 18,251 | -26.0% | 0.01% | +25.0% |
| Q3 2022 | $335,335,000 | +91521.6% | 24,670 | +103.7% | 0.00% | 0.0% |
| Q2 2022 | $366,000 | -0.8% | 12,108 | +16.0% | 0.00% | 0.0% |
| Q1 2022 | $369,000 | – | 10,439 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 42,606 | $1,277,697 | 0.73% |
| Strid Group, LLC | 15,829 | $474,691 | 0.11% |
| TD Waterhouse Canada Inc. | 222,707 | $9,067,560 | 0.10% |
| Wealthcare Advisory Partners LLC | 46,307 | $1,388,687 | 0.07% |
| DEARBORN PARTNERS LLC | 7,688 | $230,563 | 0.01% |
| Kestra Advisory Services, LLC | 18,251 | $547,324 | 0.01% |
| OSAIC HOLDINGS, INC. | 70,692 | $2,120,000 | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,528 | $375,102 | 0.00% |
| Belpointe Asset Management LLC | 750 | $22,492 | 0.00% |
| Rockefeller Capital Management L.P. | 1,023 | $30 | 0.00% |