FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 34 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $822,393 | +2.7% | 7,804 | +5.4% | 0.00% | – |
Q2 2023 | $800,426 | +10.6% | 7,406 | +1.7% | 0.00% | – |
Q1 2023 | $723,427 | -75.5% | 7,284 | -77.4% | 0.00% | – |
Q4 2022 | $2,956,030 | -7.0% | 32,192 | -13.0% | 0.00% | – |
Q3 2022 | $3,178,000 | -4.4% | 36,984 | -0.2% | 0.00% | – |
Q2 2022 | $3,323,000 | -21.4% | 37,051 | -3.9% | 0.00% | – |
Q1 2022 | $4,226,000 | -8.7% | 38,547 | -3.3% | 0.00% | – |
Q4 2021 | $4,630,000 | +23.3% | 39,853 | +12.0% | 0.00% | – |
Q3 2021 | $3,755,000 | +29.0% | 35,579 | +28.4% | 0.00% | – |
Q2 2021 | $2,911,000 | +15.3% | 27,701 | +6.9% | 0.00% | – |
Q1 2021 | $2,525,000 | +12.6% | 25,920 | +5.7% | 0.00% | – |
Q4 2020 | $2,243,000 | +17.7% | 24,519 | +4.8% | 0.00% | – |
Q3 2020 | $1,905,000 | +9.6% | 23,385 | +0.6% | 0.00% | – |
Q2 2020 | $1,738,000 | +916.4% | 23,242 | +742.4% | 0.00% | – |
Q1 2020 | $171,000 | +48.7% | 2,759 | +83.8% | 0.00% | – |
Q4 2019 | $115,000 | +33.7% | 1,501 | +23.8% | 0.00% | – |
Q3 2019 | $86,000 | -2.3% | 1,212 | -4.3% | 0.00% | – |
Q2 2019 | $88,000 | +3.5% | 1,267 | 0.0% | 0.00% | – |
Q1 2019 | $85,000 | +41.7% | 1,267 | +24.6% | 0.00% | – |
Q4 2018 | $60,000 | -14.3% | 1,017 | 0.0% | 0.00% | – |
Q3 2018 | $70,000 | +112.1% | 1,017 | +98.6% | 0.00% | – |
Q2 2018 | $33,000 | +200.0% | 512 | +184.4% | 0.00% | – |
Q1 2018 | $11,000 | 0.0% | 180 | 0.0% | 0.00% | – |
Q4 2017 | $11,000 | +83.3% | 180 | +80.0% | 0.00% | – |
Q3 2017 | $6,000 | – | 100 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Carroll Financial Associates, Inc. | 1,510 | $83,000 | 0.01% |
NORTHERN TRUST CORP | 107,191 | $5,962,000 | 0.00% |
Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
IFP Advisors, Inc | 100 | $6,000 | 0.00% |
UBS Group AG | 59 | $3,000 | 0.00% |
CITIGROUP INC | 8,700 | $481,000 | 0.00% |