FLEXSHARES TR's ticker is and the CUSIP is 33939L597. A total of 7 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,041,884 | -1.7% | 717,277 | +4.6% | 0.01% | 0.0% |
| Q2 2023 | $31,568,640 | +6.0% | 685,829 | +4.6% | 0.01% | 0.0% |
| Q1 2023 | $29,787,126 | +69.9% | 655,515 | +57.3% | 0.01% | +50.0% |
| Q4 2022 | $17,529,829 | +66.7% | 416,726 | +43.0% | 0.00% | +100.0% |
| Q3 2022 | $10,513,000 | +3.5% | 291,434 | +16.8% | 0.00% | 0.0% |
| Q2 2022 | $10,162,000 | +261.5% | 249,436 | +323.7% | 0.00% | – |
| Q1 2022 | $2,811,000 | – | 58,866 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 33,457 | $1,407 | 0.07% |
| NORTHERN TRUST CORP | 416,726 | $17,529,829 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,405 | $732 | 0.00% |
| OSAIC HOLDINGS, INC. | 164 | $7,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 78 | $3,281 | 0.00% |
| JANE STREET GROUP, LLC | 11,999 | $504,745 | 0.00% |