FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 18 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $38,544 | -1.7% | 884 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $39,210 | +226.8% | 884 | +194.7% | 0.00% | +100.0% |
| Q3 2022 | $12,000 | -85.7% | 300 | -84.1% | 0.00% | -66.7% |
| Q2 2022 | $84,000 | -57.1% | 1,881 | -49.9% | 0.00% | -40.0% |
| Q1 2022 | $196,000 | -15.9% | 3,758 | -4.5% | 0.01% | 0.0% |
| Q4 2021 | $233,000 | +80.6% | 3,937 | +82.4% | 0.01% | +66.7% |
| Q3 2021 | $129,000 | +34.4% | 2,159 | +36.5% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | – | 1,582 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marshall Financial Group LLC | 6,012 | $239,976 | 0.09% |
| Stratos Wealth Advisors, LLC | 9,127 | $364,341 | 0.02% |
| JANE STREET GROUP, LLC | 55,292 | $2,207,047 | 0.00% |
| WELLS FARGO & COMPANY/MN | 0 | $13 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 27 | $1,065 | 0.00% |
| MORGAN STANLEY | 532 | $21,235 | 0.00% |
| BANK OF MONTREAL /CAN/ | 1,754 | $73,265 | 0.00% |
| LPL Financial LLC | 11,897 | $474,883 | 0.00% |
| Citadel Advisors | 11,836 | $472,448 | 0.00% |