FLEXSHARES TR's ticker is and the CUSIP is 33939L571. A total of 6 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 | $18,850,818 | -38.1% | 484,211 | -35.2% | 0.00% | -33.3% |
| Q2 2023 | $30,450,823 | -0.9% | 746,957 | +0.6% | 0.01% | 0.0% |
| Q1 2023 | $30,726,027 | +27.5% | 742,860 | +23.4% | 0.01% | +20.0% |
| Q4 2022 | $24,105,792 | +13072.6% | 602,136 | +28.6% | 0.01% | – |
| Q3 2022 | $183,000 | +57.8% | 468,244 | +68.8% | 0.00% | – |
| Q2 2022 | $116,000 | +2220.0% | 277,451 | +2351.0% | 0.00% | – |
| Q1 2022 | $5,000 | – | 11,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 43,506 | $1,694 | 0.00% |
| NORTHERN TRUST CORP | 484,211 | $18,850,818 | 0.00% |
| Citadel Advisors | 5,449 | $212,135 | 0.00% |
| JANE STREET GROUP, LLC | 16,274 | $633,563 | 0.00% |
| OSAIC HOLDINGS, INC. | 410 | $15,962 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |