FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 13 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,602,382 | -20.3% | 203,208 | -16.6% | 0.08% | -16.8% |
| Q2 2023 | $9,533,822 | +0.2% | 243,706 | +4.4% | 0.10% | -3.1% |
| Q1 2023 | $9,511,879 | +4.9% | 233,346 | +4.8% | 0.10% | -2.0% |
| Q4 2022 | $9,067,560 | +7.7% | 222,707 | +0.4% | 0.10% | +4.2% |
| Q3 2022 | $8,419,581 | -2.8% | 221,904 | +0.9% | 0.10% | -2.0% |
| Q2 2022 | $8,664,297 | -6.2% | 219,853 | +5.4% | 0.10% | +8.9% |
| Q1 2022 | $9,238,484 | – | 208,647 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 26,766 | $785,000 | 0.46% |
| Farmers National Bank | 2,114 | $62,000 | 0.03% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,360 | $217,000 | 0.02% |
| Advisor Group, Inc. | 15,162 | $444,000 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 16,238 | $476,000 | 0.00% |
| JANE STREET GROUP, LLC | 12,160 | $357,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,902 | $672,000 | 0.00% |
| ROYAL BANK OF CANADA | 31,050 | $910,000 | 0.00% |
| UBS Group AG | 468 | $14,000 | 0.00% |