FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 17 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $759 | +0.7% | 4,616 | -0.3% | 0.00% | 0.0% |
| Q1 2024 | $754 | -2.3% | 4,629 | -10.3% | 0.00% | 0.0% |
| Q4 2023 | $772 | +10.9% | 5,161 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $696 | -12.7% | 5,161 | -9.2% | 0.00% | -50.0% |
| Q2 2023 | $797 | -23.8% | 5,684 | -28.2% | 0.00% | 0.0% |
| Q1 2023 | $1,046 | +5.8% | 7,919 | -3.0% | 0.00% | 0.0% |
| Q4 2022 | $989 | -99.9% | 8,162 | -3.5% | 0.00% | 0.0% |
| Q3 2022 | $928,000 | -4.8% | 8,460 | +2.7% | 0.00% | -33.3% |
| Q2 2022 | $975,000 | -26.3% | 8,238 | -11.5% | 0.00% | 0.0% |
| Q1 2022 | $1,323,000 | -25.2% | 9,307 | -20.1% | 0.00% | -25.0% |
| Q4 2021 | $1,768,000 | -6.5% | 11,644 | -13.3% | 0.00% | -20.0% |
| Q3 2021 | $1,891,000 | +5.9% | 13,434 | +5.9% | 0.01% | 0.0% |
| Q2 2021 | $1,785,000 | +4.9% | 12,680 | -2.6% | 0.01% | 0.0% |
| Q1 2021 | $1,701,000 | +15.7% | 13,013 | +10.1% | 0.01% | +25.0% |
| Q4 2020 | $1,470,000 | +29.9% | 11,815 | +14.6% | 0.00% | 0.0% |
| Q3 2020 | $1,132,000 | +9.3% | 10,310 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $1,036,000 | +3.2% | 10,094 | -12.9% | 0.00% | -20.0% |
| Q1 2020 | $1,004,000 | +36.2% | 11,590 | +69.5% | 0.01% | +66.7% |
| Q4 2019 | $737,000 | -12.8% | 6,836 | -19.6% | 0.00% | -25.0% |
| Q3 2019 | $845,000 | +1.9% | 8,505 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $829,000 | – | 8,394 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 52,478 | $8,631,123 | 4.13% |
| Live Oak Investment Partners | 1,378 | $226,634 | 0.19% |
| FLOW TRADERS U.S. LLC | 15,782 | $2,596 | 0.13% |
| Well Done, LLC | 3,300 | $542,725 | 0.11% |
| Fort Point Capital Partners LLC | 4,905 | $806,706 | 0.10% |
| Milestone Investment Advisors LLC | 2,054 | $337,814 | 0.09% |
| Savvy Advisors, Inc. | 1,305 | $214,628 | 0.07% |
| OLD MISSION CAPITAL LLC | 19,824 | $3,260,373 | 0.06% |
| CoreCap Advisors, LLC | 3,102 | $510,174 | 0.05% |
| Ruedi Wealth Management, Inc. | 588 | $96,706 | 0.04% |