FLEXSHARES TR's ticker is ASET and the CUSIP is 33939L738. A total of 12 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $395,000 | +33.9% | 11,560 | +25.8% | 0.02% | +22.2% |
| Q3 2021 | $295,000 | +3.1% | 9,186 | +6.7% | 0.02% | 0.0% |
| Q2 2021 | $286,000 | +8.3% | 8,610 | +2.4% | 0.02% | -5.3% |
| Q1 2021 | $264,000 | +10.9% | 8,411 | +4.4% | 0.02% | +5.6% |
| Q4 2020 | $238,000 | +7.7% | 8,055 | -3.4% | 0.02% | -5.3% |
| Q3 2020 | $221,000 | +4.2% | 8,342 | +2.1% | 0.02% | -9.5% |
| Q2 2020 | $212,000 | +9.8% | 8,172 | -1.6% | 0.02% | 0.0% |
| Q1 2020 | $193,000 | -22.2% | 8,301 | +3.7% | 0.02% | -16.0% |
| Q4 2019 | $248,000 | +43.4% | 8,004 | +39.2% | 0.02% | -41.9% |
| Q3 2019 | $173,000 | -20.3% | 5,751 | -21.9% | 0.04% | +95.5% |
| Q2 2019 | $217,000 | -2.3% | 7,360 | -4.2% | 0.02% | -4.3% |
| Q1 2019 | $222,000 | +15.6% | 7,684 | +2.1% | 0.02% | 0.0% |
| Q4 2018 | $192,000 | +11.0% | 7,524 | +21.9% | 0.02% | -53.1% |
| Q3 2018 | $173,000 | – | 6,173 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 42,606 | $1,277,697 | 0.73% |
| Strid Group, LLC | 15,829 | $474,691 | 0.11% |
| TD Waterhouse Canada Inc. | 222,707 | $9,067,560 | 0.10% |
| Wealthcare Advisory Partners LLC | 46,307 | $1,388,687 | 0.07% |
| DEARBORN PARTNERS LLC | 7,688 | $230,563 | 0.01% |
| Kestra Advisory Services, LLC | 18,251 | $547,324 | 0.01% |
| OSAIC HOLDINGS, INC. | 70,692 | $2,120,000 | 0.00% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,528 | $375,102 | 0.00% |
| Belpointe Asset Management LLC | 750 | $22,492 | 0.00% |
| Rockefeller Capital Management L.P. | 1,023 | $30 | 0.00% |