FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 42 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,359 | -6.0% | 88,699 | -0.7% | 4.57% | -0.7% |
| Q2 2023 | $9,955 | -99.9% | 89,337 | +9.9% | 4.60% | +15.1% |
| Q1 2023 | $8,076,615 | +7.8% | 81,321 | -0.4% | 4.00% | -1.4% |
| Q4 2022 | $7,495,640 | +23.4% | 81,629 | +15.4% | 4.06% | +7.0% |
| Q3 2022 | $6,076,000 | -8.1% | 70,714 | -4.1% | 3.79% | -4.3% |
| Q2 2022 | $6,612,000 | -16.3% | 73,745 | +2.4% | 3.96% | -3.9% |
| Q1 2022 | $7,899,000 | -2.0% | 72,043 | +3.9% | 4.12% | +1.0% |
| Q4 2021 | $8,058,000 | +7.1% | 69,367 | -2.7% | 4.08% | -5.1% |
| Q3 2021 | $7,525,000 | -0.3% | 71,308 | -0.7% | 4.30% | -3.0% |
| Q2 2021 | $7,548,000 | +6.8% | 71,832 | -1.0% | 4.44% | -3.8% |
| Q1 2021 | $7,069,000 | +10.8% | 72,579 | +4.0% | 4.61% | -7.7% |
| Q4 2020 | $6,378,000 | – | 69,756 | – | 5.00% | – |
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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% |