FLEXSHARES TR's ticker is and the CUSIP is 33939L589. A total of 8 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $435 | -6.2% | 10,356 | -9.0% | 0.00% | 0.0% |
| Q4 2022 | $464 | -99.9% | 11,380 | -27.4% | 0.00% | -50.0% |
| Q3 2022 | $623,000 | -10.7% | 15,669 | -6.5% | 0.00% | 0.0% |
| Q2 2022 | $698,000 | +14.8% | 16,762 | +29.2% | 0.00% | +100.0% |
| Q1 2022 | $608,000 | +74.2% | 12,977 | +84.2% | 0.00% | 0.0% |
| Q4 2021 | $349,000 | – | 7,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 230,854 | $11,446,000 | 0.31% |
| Jefferies Group LLC | 100,000 | $4,957,970 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,046 | $349,000 | 0.00% |
| JANE STREET GROUP, LLC | 75,153 | $3,726,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 150,000 | $7,437,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 150,000 | $7,437,000 | 0.00% |
| UBS Group AG | 1 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |