FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 12 filers reported holding FLEXSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Boltwood Capital Management | 7,595 | $320,010 | 0.13% |
| CoreCap Advisors, LLC | 719 | $30,295 | 0.00% |
| JANE STREET GROUP, LLC | 84,852 | $3,575,180 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $42 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 26 | $1,087 | 0.00% |
| MORGAN STANLEY | 532 | $22,415 | 0.00% |
| BlackRock Inc. | 25 | $1,053 | 0.00% |
| LPL Financial LLC | 13,272 | $559,206 | 0.00% |
| Citadel Advisors | 23,748 | $1,000,605 | 0.00% |