FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 16 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $58,488,464 | +0.2% | 1,271,212 | +2.1% | 0.01% | 0.0% |
| Q2 2023 | $58,346,089 | -1.9% | 1,245,115 | -0.7% | 0.01% | -8.3% |
| Q1 2023 | $59,484,477 | +2.7% | 1,254,153 | +0.4% | 0.01% | 0.0% |
| Q4 2022 | $57,918,212 | +10061.1% | 1,248,886 | -0.1% | 0.01% | – |
| Q3 2022 | $570,000 | -0.7% | 1,250,253 | +3.2% | 0.00% | – |
| Q2 2022 | $574,000 | -10.6% | 1,211,394 | -6.1% | 0.00% | – |
| Q1 2022 | $642,000 | -23.7% | 1,290,617 | -19.0% | 0.00% | – |
| Q4 2021 | $841,000 | -15.7% | 1,594,175 | -13.9% | 0.00% | – |
| Q3 2021 | $998,000 | -97.2% | 1,851,982 | -18.8% | 0.00% | -100.0% |
| Q2 2021 | $35,764,000 | -30.4% | 2,279,960 | -5.0% | 0.01% | -40.0% |
| Q1 2021 | $51,353,000 | +14.7% | 2,399,906 | +4.0% | 0.01% | +11.1% |
| Q4 2020 | $44,782,000 | +3.0% | 2,307,515 | -2.1% | 0.01% | -10.0% |
| Q3 2020 | $43,462,000 | +56.7% | 2,358,099 | +15.7% | 0.01% | +42.9% |
| Q2 2020 | $27,727,000 | +227.2% | 2,038,466 | +16.9% | 0.01% | +250.0% |
| Q1 2020 | $8,473,000 | -1.7% | 1,744,327 | +8.2% | 0.00% | 0.0% |
| Q4 2019 | $8,616,000 | +10.0% | 1,611,538 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $7,836,000 | +25.7% | 1,425,514 | +5.0% | 0.00% | +100.0% |
| Q2 2019 | $6,233,000 | -33.0% | 1,357,350 | +5.0% | 0.00% | -50.0% |
| Q1 2019 | $9,303,000 | -24.3% | 1,293,198 | -13.3% | 0.00% | -33.3% |
| Q4 2018 | $12,284,000 | +11.3% | 1,491,840 | +63.2% | 0.00% | 0.0% |
| Q3 2018 | $11,036,000 | +15.0% | 914,356 | +8.5% | 0.00% | +50.0% |
| Q2 2018 | $9,600,000 | +40.7% | 842,529 | +5.0% | 0.00% | 0.0% |
| Q1 2018 | $6,825,000 | +76.8% | 802,121 | +9.8% | 0.00% | +100.0% |
| Q4 2017 | $3,860,000 | +159.8% | 730,589 | +15.5% | 0.00% | – |
| Q3 2017 | $1,486,000 | +20.9% | 632,452 | +9.4% | 0.00% | – |
| Q2 2017 | $1,229,000 | -14.9% | 577,942 | +0.5% | 0.00% | – |
| Q1 2017 | $1,444,000 | +23.2% | 575,011 | +14.0% | 0.00% | – |
| Q4 2016 | $1,172,000 | +430.3% | 504,350 | +18.5% | 0.00% | – |
| Q3 2016 | $221,000 | +16.9% | 425,754 | +17.1% | 0.00% | – |
| Q2 2016 | $189,000 | +6.8% | 363,517 | +5.5% | 0.00% | – |
| Q1 2016 | $177,000 | +41.6% | 344,410 | +42.3% | 0.00% | – |
| Q4 2015 | $125,000 | +71.2% | 242,025 | +70.1% | 0.00% | – |
| Q3 2015 | $73,000 | +108.6% | 142,272 | +105.4% | 0.00% | – |
| Q2 2015 | $35,000 | +150.0% | 69,268 | +153.1% | 0.00% | – |
| Q1 2015 | $14,000 | – | 27,370 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 108,466 | $4,990,521 | 1.85% |
| Trilogy Capital Inc. | 295,485 | $13,595,262 | 0.92% |
| Cerity Partners LLC | 1,892,590 | $87,078,053 | 0.42% |
| Kingdom Financial Group LLC. | 8,371 | $385,132 | 0.36% |
| Cherry Tree Wealth Management, LLC | 24,782 | $1,140,220 | 0.33% |
| Hanlon Investment Management, Inc. | 15,431 | $709,980 | 0.22% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,893 | $915,298 | 0.09% |
| Cornerstone Retirement Group, Inc. | 6,103 | $280,799 | 0.08% |
| Newbridge Financial Services Group, Inc. | 3,033 | $139,548 | 0.07% |
| Burt Wealth Advisors | 4,471 | $205,711 | 0.06% |