FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 20 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20 | -4.8% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $21 | -99.9% | 1 | -99.9% | 0.00% | – |
| Q4 2022 | $23,955 | +4.2% | 1,176 | +3.3% | 0.00% | – |
| Q3 2022 | $23,000 | -71.2% | 1,138 | -70.0% | 0.00% | – |
| Q2 2022 | $80,000 | -57.7% | 3,788 | -55.8% | 0.00% | – |
| Q1 2022 | $189,000 | -25.9% | 8,565 | -22.0% | 0.00% | – |
| Q4 2021 | $255,000 | -58.9% | 10,987 | -58.4% | 0.00% | – |
| Q3 2021 | $621,000 | -76.3% | 26,430 | -76.2% | 0.00% | – |
| Q2 2021 | $2,619,000 | -3.0% | 111,003 | -1.8% | 0.00% | – |
| Q1 2021 | $2,699,000 | +21.0% | 113,028 | +21.9% | 0.00% | – |
| Q4 2020 | $2,230,000 | -1.6% | 92,694 | -1.1% | 0.00% | – |
| Q3 2020 | $2,266,000 | +71.5% | 93,772 | +71.6% | 0.00% | – |
| Q2 2020 | $1,321,000 | +19.8% | 54,656 | +17.7% | 0.00% | – |
| Q1 2020 | $1,103,000 | +18.0% | 46,441 | +16.5% | 0.00% | – |
| Q4 2019 | $935,000 | +6.7% | 39,852 | +7.2% | 0.00% | – |
| Q3 2019 | $876,000 | +0.9% | 37,185 | +0.5% | 0.00% | – |
| Q2 2019 | $868,000 | +12.9% | 36,998 | +12.1% | 0.00% | – |
| Q1 2019 | $769,000 | +18.7% | 33,017 | +16.6% | 0.00% | – |
| Q4 2018 | $648,000 | +394.7% | 28,307 | +396.0% | 0.00% | – |
| Q3 2018 | $131,000 | +445.8% | 5,707 | +470.7% | 0.00% | – |
| Q1 2017 | $24,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
| Q4 2016 | $24,000 | -36.8% | 1,000 | -33.3% | 0.00% | – |
| Q2 2015 | $38,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2015 | $38,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2014 | $38,000 | – | 1,500 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 408,645 | $8,678,000 | 3.76% |
| RPg Family Wealth Advisory, LLC | 115,190 | $2,446,000 | 1.46% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 12,400 | $263,000 | 0.07% |
| 3EDGE Asset Management, LP | 44,034 | $935,000 | 0.07% |
| Pinnacle Bancorp, Inc. | 4,466 | $95,000 | 0.04% |
| Investors Research Corp | 5,541 | $118,000 | 0.04% |
| CoreCap Advisors, LLC | 8,925 | $190,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 57,426 | $1,220,000 | 0.00% |
| American Portfolios Advisors | 670 | $14,227 | 0.00% |
| JANE STREET GROUP, LLC | 75,164 | $1,596,000 | 0.00% |