FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 40 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $188 | +55.4% | 1 | 0.0% | 0.00% | – |
| Q1 2024 | $121 | -9.7% | 1 | 0.0% | 0.00% | – |
| Q4 2023 | $134 | +48.9% | 1 | 0.0% | 0.00% | – |
| Q3 2023 | $90 | +9.8% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $82 | +720.0% | 1 | – | 0.00% | – |
| Q1 2023 | $10 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 1 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q4 2020 | $0 | – | 1 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q1 2020 | $0 | – | 1 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Forefront Analytics, LLC | 52,478 | $8,631,123 | 4.13% |
| Live Oak Investment Partners | 1,378 | $226,634 | 0.19% |
| FLOW TRADERS U.S. LLC | 15,782 | $2,596 | 0.13% |
| Well Done, LLC | 3,300 | $542,725 | 0.11% |
| Fort Point Capital Partners LLC | 4,905 | $806,706 | 0.10% |
| Milestone Investment Advisors LLC | 2,054 | $337,814 | 0.09% |
| Savvy Advisors, Inc. | 1,305 | $214,628 | 0.07% |
| OLD MISSION CAPITAL LLC | 19,824 | $3,260,373 | 0.06% |
| CoreCap Advisors, LLC | 3,102 | $510,174 | 0.05% |
| Ruedi Wealth Management, Inc. | 588 | $96,706 | 0.04% |