FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 12 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,122,812 | -3.5% | 39,512 | +1.5% | 0.00% | – |
| Q2 2023 | $1,163,653 | -9.6% | 38,939 | -8.5% | 0.00% | – |
| Q1 2023 | $1,287,217 | -21.3% | 42,547 | -22.0% | 0.00% | – |
| Q4 2022 | $1,636,235 | +2.6% | 54,563 | -7.2% | 0.00% | – |
| Q3 2022 | $1,595,000 | -14.8% | 58,766 | -5.1% | 0.00% | – |
| Q2 2022 | $1,872,000 | +75.0% | 61,901 | +104.4% | 0.00% | – |
| Q1 2022 | $1,070,000 | +49.9% | 30,278 | +45.0% | 0.00% | – |
| Q4 2021 | $714,000 | -0.8% | 20,879 | -6.8% | 0.00% | – |
| Q3 2021 | $720,000 | +44.0% | 22,391 | +48.6% | 0.00% | – |
| Q2 2021 | $500,000 | +2400.0% | 15,066 | +2250.4% | 0.00% | – |
| Q1 2021 | $20,000 | +185.7% | 641 | +157.4% | 0.00% | – |
| Q3 2019 | $7,000 | – | 249 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 203,208 | $7,602,382 | 0.08% |
| Wealthcare Advisory Partners LLC | 57,626 | $1,637,581 | 0.08% |
| Strid Group, LLC | 8,816 | $250,516 | 0.05% |
| Kestra Advisory Services, LLC | 11,931 | $339,048 | 0.00% |
| Citadel Advisors | 19,023 | $540,584 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,471 | $496,480 | 0.00% |
| ROYAL BANK OF CANADA | 10,530 | $299,000 | 0.00% |
| JANE STREET GROUP, LLC | 31,327 | $890,232 | 0.00% |
| OSAIC HOLDINGS, INC. | 1,808 | $51,378 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 39,512 | $1,122,812 | 0.00% |