FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 40 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,101,107 | -2.8% | 836,023 | -0.3% | 0.02% | 0.0% |
| Q2 2023 | $90,595,927 | +5.6% | 838,245 | -2.9% | 0.02% | 0.0% |
| Q1 2023 | $85,751,399 | +9.9% | 863,405 | +1.6% | 0.02% | +6.2% |
| Q4 2022 | $78,047,713 | +6.6% | 849,955 | -0.3% | 0.02% | -5.9% |
| Q3 2022 | $73,213,000 | -3.8% | 852,139 | +0.4% | 0.02% | +6.2% |
| Q2 2022 | $76,133,000 | -14.2% | 849,130 | +5.0% | 0.02% | 0.0% |
| Q1 2022 | $88,694,000 | -1.4% | 808,937 | +4.5% | 0.02% | +6.7% |
| Q4 2021 | $89,959,000 | +11.6% | 774,423 | +1.4% | 0.02% | +7.1% |
| Q3 2021 | $80,635,000 | +2.5% | 764,089 | +2.1% | 0.01% | 0.0% |
| Q2 2021 | $78,666,000 | +10.9% | 748,634 | +2.8% | 0.01% | +7.7% |
| Q1 2021 | $70,925,000 | +18.5% | 728,233 | +11.3% | 0.01% | +8.3% |
| Q4 2020 | $59,837,000 | +19.2% | 654,407 | +6.2% | 0.01% | +9.1% |
| Q3 2020 | $50,203,000 | +7.9% | 616,384 | -0.9% | 0.01% | 0.0% |
| Q2 2020 | $46,511,000 | +40.5% | 621,965 | +16.4% | 0.01% | +10.0% |
| Q1 2020 | $33,110,000 | -20.6% | 534,303 | -1.4% | 0.01% | +11.1% |
| Q4 2019 | $41,692,000 | +12.7% | 541,665 | +3.8% | 0.01% | 0.0% |
| Q3 2019 | $37,007,000 | +7.4% | 521,771 | +5.7% | 0.01% | +12.5% |
| Q2 2019 | $34,458,000 | +11.0% | 493,432 | +6.6% | 0.01% | 0.0% |
| Q1 2019 | $31,054,000 | +26.2% | 463,044 | +11.7% | 0.01% | +14.3% |
| Q4 2018 | $24,609,000 | +16.5% | 414,407 | +35.2% | 0.01% | +40.0% |
| Q3 2018 | $21,129,000 | +12.1% | 306,626 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $18,851,000 | +27.2% | 292,720 | +23.9% | 0.01% | +25.0% |
| Q1 2018 | $14,821,000 | +34.7% | 236,342 | +36.6% | 0.00% | +33.3% |
| Q4 2017 | $11,005,000 | +16.3% | 172,985 | +7.8% | 0.00% | +50.0% |
| Q3 2017 | $9,466,000 | +30.6% | 160,520 | +25.9% | 0.00% | 0.0% |
| Q2 2017 | $7,247,000 | +21.6% | 127,464 | +18.9% | 0.00% | 0.0% |
| Q1 2017 | $5,962,000 | +417.1% | 107,191 | +389.7% | 0.00% | – |
| Q4 2016 | $1,153,000 | +419.4% | 21,888 | +400.3% | 0.00% | – |
| Q3 2016 | $222,000 | – | 4,375 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 88,699 | $9,359 | 4.57% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,943 | $3,682,408 | 2.48% |
| FIRST UNITED BANK & TRUST | 40,353 | $4,252,367 | 1.98% |
| Roof Eidam Maycock Peralta, LLC | 11,914 | $1,255,460 | 0.41% |
| RVW Wealth, LLC | 16,963 | $1,787,581 | 0.22% |
| Buttonwood Financial Advisors Inc. | 2,673 | $281,669 | 0.18% |
| Capital Advisory Group Advisory Services, LLC | 2,500 | $263,453 | 0.15% |
| Well Done, LLC | 4,816 | $507,533 | 0.11% |
| Empire Financial Management Company, LLC | 2,143 | $225,831 | 0.10% |
| NovaPoint Capital, LLC | 2,073 | $218,455 | 0.09% |