FLEXSHARES TR's ticker is LKOR and the CUSIP is 33939L753. A total of 15 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 2022 | $14,000 | -39.1% | 13,470 | -49.9% | 0.00% | – |
| Q2 2022 | $23,000 | -11.5% | 26,871 | +0.1% | 0.00% | – |
| Q1 2022 | $26,000 | -21.2% | 26,853 | -24.6% | 0.00% | – |
| Q4 2021 | $33,000 | 0.0% | 35,606 | 0.0% | 0.00% | – |
| Q3 2021 | $33,000 | -99.4% | 35,606 | -72.9% | 0.00% | -100.0% |
| Q2 2021 | $5,828,000 | -31.3% | 131,163 | -28.2% | 0.00% | -50.0% |
| Q1 2021 | $8,480,000 | -42.2% | 182,744 | -34.0% | 0.00% | -33.3% |
| Q4 2020 | $14,682,000 | +14.3% | 276,718 | +6.2% | 0.00% | 0.0% |
| Q3 2020 | $12,848,000 | +48.7% | 260,611 | +34.9% | 0.00% | +50.0% |
| Q2 2020 | $8,638,000 | +453.4% | 193,211 | +136.6% | 0.00% | – |
| Q1 2020 | $1,561,000 | +8.0% | 81,668 | +3.5% | 0.00% | – |
| Q4 2019 | $1,446,000 | +11.2% | 78,936 | +249.4% | 0.00% | – |
| Q3 2019 | $1,300,000 | +2400.0% | 22,592 | -68.7% | 0.00% | – |
| Q2 2019 | $52,000 | -60.3% | 72,210 | -71.3% | 0.00% | – |
| Q1 2019 | $131,000 | -96.7% | 251,931 | -18.5% | 0.00% | -100.0% |
| Q4 2018 | $3,934,000 | -36.8% | 308,961 | -14.1% | 0.00% | -50.0% |
| Q3 2018 | $6,223,000 | +12.8% | 359,595 | +3.7% | 0.00% | +100.0% |
| Q2 2018 | $5,517,000 | +41.6% | 346,765 | +56.9% | 0.00% | 0.0% |
| Q1 2018 | $3,896,000 | +74.0% | 221,053 | -4.0% | 0.00% | 0.0% |
| Q4 2017 | $2,239,000 | +289.4% | 230,185 | +43.4% | 0.00% | – |
| Q3 2017 | $575,000 | +36.3% | 160,480 | +46.3% | 0.00% | – |
| Q2 2017 | $422,000 | -14.1% | 109,662 | -10.7% | 0.00% | – |
| Q1 2017 | $491,000 | +2.3% | 122,787 | -19.9% | 0.00% | – |
| Q4 2016 | $480,000 | +458.1% | 153,384 | +0.7% | 0.00% | – |
| Q3 2016 | $86,000 | +30.3% | 152,316 | +27.1% | 0.00% | – |
| Q2 2016 | $66,000 | +100.0% | 119,851 | +89.8% | 0.00% | – |
| Q1 2016 | $33,000 | +560.0% | 63,150 | +516.1% | 0.00% | – |
| Q4 2015 | $5,000 | – | 10,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 6,587 | $389,000 | 0.13% |
| Boltwood Capital Management | 4,649 | $275,000 | 0.10% |
| CreativeOne Wealth, LLC | 4,250 | $251,000 | 0.01% |
| Spire Wealth Management | 3,937 | $233,000 | 0.01% |
| Cetera Investment Advisers | 4,649 | $275,000 | 0.00% |
| CoreCap Advisors, LLC | 632 | $37,000 | 0.00% |
| LPL Financial LLC | 18,950 | $1,120,000 | 0.00% |
| EverSource Wealth Advisors, LLC | 50 | $3,000 | 0.00% |
| Snowden Capital Advisors LLC | 247 | $14,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 1 | $0 | 0.00% |