FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 21 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,294 | -1.7% | 1,262 | +2.2% | 0.00% | – |
| Q2 2023 | $173,162 | +20.7% | 1,235 | +13.7% | 0.00% | – |
| Q1 2023 | $143,445 | -0.5% | 1,086 | -8.7% | 0.00% | – |
| Q4 2022 | $144,200 | +14.4% | 1,189 | +3.7% | 0.00% | – |
| Q3 2022 | $126,000 | -9.4% | 1,147 | -2.2% | 0.00% | – |
| Q2 2022 | $139,000 | -23.2% | 1,173 | -8.3% | 0.00% | – |
| Q1 2022 | $181,000 | -25.2% | 1,279 | -19.6% | 0.00% | – |
| Q4 2021 | $242,000 | +98.4% | 1,591 | +83.1% | 0.00% | – |
| Q3 2021 | $122,000 | +40.2% | 869 | +40.4% | 0.00% | – |
| Q2 2021 | $87,000 | +58.2% | 619 | +46.0% | 0.00% | – |
| Q1 2021 | $55,000 | +685.7% | 424 | +670.9% | 0.00% | – |
| Q4 2020 | $7,000 | +16.7% | 55 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q2 2020 | $6,000 | -89.5% | 55 | -91.6% | 0.00% | – |
| Q1 2020 | $57,000 | +185.0% | 655 | +254.1% | 0.00% | – |
| Q4 2019 | $20,000 | +100.0% | 185 | +76.2% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | 0.0% | 105 | 0.0% | 0.00% | – |
| Q1 2019 | $10,000 | +11.1% | 105 | 0.0% | 0.00% | – |
| Q4 2018 | $9,000 | -10.0% | 105 | 0.0% | 0.00% | – |
| Q3 2018 | $10,000 | -41.2% | 105 | -42.3% | 0.00% | – |
| Q2 2018 | $17,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q1 2018 | $17,000 | – | 182 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,160 | $393,000 | 0.10% |
| Carolina Wealth Advisors, LLC | 285 | $35,000 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 286 | $36,000 | 0.02% |
| NORTHERN TRUST CORP | 767,218 | $95,489,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $31,000 | 0.01% |
| Sowell Financial Services LLC | 1,110 | $138,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 210 | $26,000 | 0.01% |
| Capital Analysts, LLC | 418 | $52,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | $60,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,815 | $1,470,000 | 0.00% |