FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 12 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,562,184 | -52.1% | 362,155 | -52.6% | 0.01% | -54.5% |
| Q1 2024 | $124,471,151 | +9.1% | 764,186 | +0.1% | 0.02% | +4.8% |
| Q4 2023 | $114,102,016 | +8.6% | 763,068 | -2.0% | 0.02% | +5.0% |
| Q3 2023 | $105,114,617 | -4.2% | 778,973 | -0.5% | 0.02% | -4.8% |
| Q2 2023 | $109,720,363 | +4.0% | 782,528 | -2.0% | 0.02% | 0.0% |
| Q1 2023 | $105,455,691 | +7.4% | 798,389 | -1.4% | 0.02% | 0.0% |
| Q4 2022 | $98,153,116 | +8.4% | 809,320 | -1.9% | 0.02% | 0.0% |
| Q3 2022 | $90,507,000 | -8.1% | 824,601 | -0.8% | 0.02% | 0.0% |
| Q2 2022 | $98,456,000 | -19.7% | 831,447 | -3.6% | 0.02% | -4.5% |
| Q1 2022 | $122,638,000 | -7.8% | 862,642 | -1.5% | 0.02% | 0.0% |
| Q4 2021 | $132,963,000 | +8.5% | 875,660 | +0.6% | 0.02% | 0.0% |
| Q3 2021 | $122,531,000 | +0.1% | 870,188 | +0.1% | 0.02% | 0.0% |
| Q2 2021 | $122,372,000 | +8.2% | 869,125 | +0.5% | 0.02% | +4.8% |
| Q1 2021 | $113,060,000 | +18.4% | 864,772 | +12.7% | 0.02% | +10.5% |
| Q4 2020 | $95,489,000 | +15.3% | 767,218 | +1.8% | 0.02% | +5.6% |
| Q3 2020 | $82,820,000 | +9.8% | 753,998 | +2.7% | 0.02% | 0.0% |
| Q2 2020 | $75,423,000 | +27.3% | 734,277 | +7.4% | 0.02% | +5.9% |
| Q1 2020 | $59,262,000 | -20.1% | 683,653 | -0.6% | 0.02% | 0.0% |
| Q4 2019 | $74,184,000 | +11.8% | 687,755 | +3.0% | 0.02% | +6.2% |
| Q3 2019 | $66,373,000 | +5.0% | 667,931 | +4.4% | 0.02% | +6.7% |
| Q2 2019 | $63,217,000 | +8.6% | 639,720 | +4.6% | 0.02% | +7.1% |
| Q1 2019 | $58,220,000 | +10.5% | 611,362 | -1.0% | 0.01% | -6.7% |
| Q4 2018 | $52,668,000 | -11.4% | 617,301 | +2.9% | 0.02% | 0.0% |
| Q3 2018 | $59,456,000 | +10.0% | 600,079 | +4.7% | 0.02% | +7.1% |
| Q2 2018 | $54,033,000 | +16.4% | 573,051 | +16.3% | 0.01% | +16.7% |
| Q1 2018 | $46,430,000 | +28.8% | 492,836 | +29.8% | 0.01% | +33.3% |
| Q4 2017 | $36,054,000 | +463.1% | 379,603 | +434.2% | 0.01% | +350.0% |
| Q3 2017 | $6,403,000 | +86.6% | 71,063 | +77.9% | 0.00% | +100.0% |
| Q2 2017 | $3,432,000 | +111.6% | 39,946 | +105.1% | 0.00% | – |
| Q1 2017 | $1,622,000 | +93.8% | 19,480 | +76.7% | 0.00% | – |
| Q4 2016 | $837,000 | +173.5% | 11,025 | +177.4% | 0.00% | – |
| Q3 2016 | $306,000 | – | 3,975 | – | 0.00% | – |
Download | ||||||
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% |