FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 18 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,117,117 | -8.4% | 15,588 | -5.4% | 0.00% | 0.0% |
| Q2 2023 | $2,311,068 | +4.8% | 16,483 | -1.2% | 0.00% | 0.0% |
| Q1 2023 | $2,204,631 | +7.5% | 16,688 | -1.2% | 0.00% | 0.0% |
| Q4 2022 | $2,051,000 | +3.8% | 16,894 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $1,976,000 | -18.9% | 18,233 | -11.4% | 0.00% | 0.0% |
| Q2 2022 | $2,436,000 | -42.0% | 20,585 | -30.3% | 0.00% | 0.0% |
| Q1 2022 | $4,198,000 | +97.6% | 29,532 | +110.9% | 0.00% | 0.0% |
| Q4 2021 | $2,125,000 | +55.9% | 14,000 | +45.5% | 0.00% | – |
| Q3 2021 | $1,363,000 | -81.9% | 9,623 | -82.0% | 0.00% | -100.0% |
| Q2 2021 | $7,542,000 | +6.4% | 53,574 | -1.0% | 0.00% | 0.0% |
| Q1 2021 | $7,091,000 | -6.1% | 54,116 | -10.8% | 0.00% | -33.3% |
| Q4 2020 | $7,549,000 | +25.5% | 60,646 | +10.7% | 0.00% | +50.0% |
| Q3 2020 | $6,013,000 | +8.0% | 54,798 | +2.7% | 0.00% | 0.0% |
| Q2 2020 | $5,568,000 | +138.1% | 53,332 | +97.3% | 0.00% | +100.0% |
| Q1 2020 | $2,339,000 | +117.6% | 27,035 | +171.2% | 0.00% | – |
| Q4 2019 | $1,075,000 | +27.7% | 9,970 | +17.6% | 0.00% | – |
| Q3 2019 | $842,000 | +8.9% | 8,477 | +8.4% | 0.00% | – |
| Q2 2019 | $773,000 | +21.5% | 7,822 | +17.0% | 0.00% | – |
| Q1 2019 | $636,000 | -49.2% | 6,683 | -54.4% | 0.00% | -100.0% |
| Q4 2018 | $1,251,000 | +143.9% | 14,666 | +183.1% | 0.00% | – |
| Q3 2018 | $513,000 | – | 5,181 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Financial Advisors, LLC | 5,219 | $632,953 | 0.27% |
| Money Design Co.,Ltd. | 53,720 | $6,515 | 0.22% |
| Well Done, LLC | 3,210 | $389,200 | 0.08% |
| FLOW TRADERS U.S. LLC | 11,293 | $1,370 | 0.07% |
| Milestone Investment Advisors LLC | 1,279 | $155,115 | 0.05% |
| Ruedi Wealth Management, Inc. | 595 | $72,161 | 0.05% |
| Carolina Wealth Advisors, LLC | 354 | $43 | 0.03% |
| NORTHERN TRUST CORP | 809,320 | $98,153,116 | 0.02% |
| Capital Analysts, LLC | 2,552 | $309 | 0.02% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 90 | $10,915 | 0.01% |