FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 23 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $41,000 | -4.7% | 202,000 | 0.0% | 0.00% | – |
| Q2 2022 | $43,000 | -2.3% | 202,000 | 0.0% | 0.00% | – |
| Q1 2022 | $44,000 | -6.4% | 202,000 | 0.0% | 0.00% | – |
| Q4 2021 | $47,000 | 0.0% | 202,000 | 0.0% | 0.00% | – |
| Q3 2021 | $47,000 | -99.7% | 202,000 | -74.2% | 0.00% | -100.0% |
| Q2 2021 | $13,760,000 | -6.3% | 783,284 | -3.9% | 0.00% | -33.3% |
| Q1 2021 | $14,692,000 | -6.1% | 815,145 | -4.2% | 0.00% | 0.0% |
| Q4 2020 | $15,654,000 | -16.0% | 850,596 | -12.4% | 0.00% | -25.0% |
| Q3 2020 | $18,629,000 | +39.4% | 970,903 | +6.8% | 0.00% | +33.3% |
| Q2 2020 | $13,359,000 | +168.8% | 909,400 | +56.6% | 0.00% | +200.0% |
| Q1 2020 | $4,969,000 | +70.7% | 580,667 | +20.8% | 0.00% | 0.0% |
| Q4 2019 | $2,911,000 | +4751.7% | 480,712 | +137.4% | 0.00% | – |
| Q3 2019 | $60,000 | +5.3% | 202,508 | +0.0% | 0.00% | – |
| Q2 2019 | $57,000 | -98.8% | 202,433 | -87.3% | 0.00% | -100.0% |
| Q1 2019 | $4,706,000 | -66.3% | 1,592,380 | -23.2% | 0.00% | -75.0% |
| Q4 2018 | $13,950,000 | -1.4% | 2,074,669 | -0.8% | 0.00% | +33.3% |
| Q3 2018 | $14,150,000 | +20.7% | 2,092,169 | +60.3% | 0.00% | 0.0% |
| Q2 2018 | $11,728,000 | +43.7% | 1,304,985 | +17.0% | 0.00% | +50.0% |
| Q1 2018 | $8,164,000 | +99.7% | 1,114,973 | +18.3% | 0.00% | +100.0% |
| Q4 2017 | $4,088,000 | +210.6% | 942,308 | -9.4% | 0.00% | – |
| Q3 2017 | $1,316,000 | +33.9% | 1,039,969 | +4.2% | 0.00% | – |
| Q2 2017 | $983,000 | +15.8% | 998,189 | +0.9% | 0.00% | – |
| Q1 2017 | $849,000 | -20.1% | 989,156 | +0.6% | 0.00% | – |
| Q4 2016 | $1,063,000 | +231.2% | 983,183 | -23.9% | 0.00% | – |
| Q3 2016 | $321,000 | +14.6% | 1,291,918 | +14.8% | 0.00% | – |
| Q2 2016 | $280,000 | +17.2% | 1,124,951 | +16.3% | 0.00% | – |
| Q1 2016 | $239,000 | +3.5% | 967,643 | +5.7% | 0.00% | – |
| Q4 2015 | $231,000 | +19.7% | 915,506 | +18.7% | 0.00% | – |
| Q3 2015 | $193,000 | +16.3% | 771,393 | +16.3% | 0.00% | – |
| Q2 2015 | $166,000 | +19.4% | 663,139 | +20.8% | 0.00% | – |
| Q1 2015 | $139,000 | +63.5% | 548,905 | +62.3% | 0.00% | – |
| Q4 2014 | $85,000 | – | 338,110 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 408,645 | $8,678,000 | 3.76% |
| RPg Family Wealth Advisory, LLC | 115,190 | $2,446,000 | 1.46% |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | 12,400 | $263,000 | 0.07% |
| 3EDGE Asset Management, LP | 44,034 | $935,000 | 0.07% |
| Pinnacle Bancorp, Inc. | 4,466 | $95,000 | 0.04% |
| Investors Research Corp | 5,541 | $118,000 | 0.04% |
| CoreCap Advisors, LLC | 8,925 | $190,000 | 0.02% |
| OSAIC HOLDINGS, INC. | 57,426 | $1,220,000 | 0.00% |
| American Portfolios Advisors | 670 | $14,227 | 0.00% |
| JANE STREET GROUP, LLC | 75,164 | $1,596,000 | 0.00% |