FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 18 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Well Done, LLC | 3,199 | $351,000 | 0.09% |
FLOW TRADERS U.S. LLC | 7,834 | $860,000 | 0.05% |
Carolina Wealth Advisors, LLC | 277 | $30,000 | 0.02% |
NORTHERN TRUST CORP | 824,601 | $90,507,000 | 0.02% |
Capital Analysts, LLC | 1,672 | $184,000 | 0.01% |
HARVEST GROUP WEALTH MANAGEMENT, LLC | 90 | $10,000 | 0.01% |
COMMONWEALTH EQUITY SERVICES, LLC | 8,460 | $928,000 | 0.00% |
LPL Financial LLC | 18,102 | $1,987,000 | 0.00% |
JANE STREET GROUP, LLC | 38,731 | $4,251,000 | 0.00% |
OSAIC HOLDINGS, INC. | 2,495 | $274,000 | 0.00% |