FLEXSHARES TR's ticker is SKOR and the CUSIP is 33939L761. A total of 23 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | $108,000 | -1.8% | 2,043 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $110,000 | -0.9% | 2,043 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $111,000 | +1.8% | 2,043 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $109,000 | -1.8% | 2,043 | +0.9% | 0.01% | 0.0% |
| Q4 2020 | $111,000 | 0.0% | 2,025 | 0.0% | 0.01% | -20.0% |
| Q3 2020 | $111,000 | +0.9% | 2,025 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $110,000 | +6.8% | 2,025 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $103,000 | -1.9% | 2,025 | +1.0% | 0.01% | +10.0% |
| Q4 2019 | $105,000 | +950.0% | 2,005 | +983.8% | 0.01% | +400.0% |
| Q3 2019 | $10,000 | -89.4% | 185 | -89.8% | 0.00% | -80.0% |
| Q2 2019 | $94,000 | +42.4% | 1,820 | +37.9% | 0.01% | +42.9% |
| Q1 2019 | $66,000 | +3.1% | 1,320 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $64,000 | – | 1,320 | – | 0.01% | – |
| Q3 2018 | $0 | – | 0 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Boltwood Capital Management | 105,983 | $5,025,000 | 2.18% |
| ARGI Investment Services, LLC | 1,170,994 | $55,519,000 | 1.84% |
| Trilogy Capital Inc. | 289,108 | $13,707,000 | 1.19% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 34,586 | $1,640,000 | 0.82% |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 11,624 | $551,000 | 0.21% |
| Newbridge Financial Services Group, Inc. | 2,804 | $133,000 | 0.08% |
| GeoWealth Management, LLC | 12,293 | $583,000 | 0.08% |
| Kingsview Wealth Management, LLC | 25,670 | $1,217,000 | 0.06% |
| Aspire Private Capital, LLC | 1,684 | $80,000 | 0.03% |
| CreativeOne Wealth, LLC | 10,831 | $514,000 | 0.03% |