FLEXSHARES TR's ticker is ESGG and the CUSIP is 33939L688. A total of 17 filers reported holding FLEXSHARES TR in Q2 2021. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Well Done, LLC | 3,160 | $393,000 | 0.10% |
| Carolina Wealth Advisors, LLC | 285 | $35,000 | 0.03% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 286 | $36,000 | 0.02% |
| NORTHERN TRUST CORP | 767,218 | $95,489,000 | 0.02% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | $31,000 | 0.01% |
| Sowell Financial Services LLC | 1,110 | $138,000 | 0.01% |
| Winslow, Evans & Crocker, Inc. | 210 | $26,000 | 0.01% |
| Capital Analysts, LLC | 418 | $52,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 483 | $60,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,815 | $1,470,000 | 0.00% |