FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 17 filers reported holding FLEXSHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 203,208 | $7,602,382 | 0.08% |
| Wealthcare Advisory Partners LLC | 57,626 | $1,637,581 | 0.08% |
| Strid Group, LLC | 8,816 | $250,516 | 0.05% |
| Kestra Advisory Services, LLC | 11,931 | $339,048 | 0.00% |
| Citadel Advisors | 19,023 | $540,584 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,471 | $496,480 | 0.00% |
| ROYAL BANK OF CANADA | 10,530 | $299,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,327 | $890,232 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,808 | $51,378 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 39,512 | $1,122,812 | 0.00% |