FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 35 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,364 | +5.1% | 7,984 | +7.8% | 0.00% | – |
| Q2 2023 | $800,534 | +252.0% | 7,407 | +223.4% | 0.00% | – |
| Q1 2023 | $227,438 | -62.6% | 2,290 | -65.4% | 0.00% | – |
| Q4 2022 | $607,978 | +292.2% | 6,621 | +267.4% | 0.00% | – |
| Q3 2022 | $155,000 | +342.9% | 1,802 | +368.1% | 0.00% | – |
| Q2 2022 | $35,000 | -83.5% | 385 | -80.1% | 0.00% | – |
| Q1 2022 | $212,000 | +4140.0% | 1,932 | +4010.6% | 0.00% | – |
| Q4 2021 | $5,000 | +150.0% | 47 | +135.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | – | 20 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Carroll Financial Associates, Inc. | 1,510 | $83,000 | 0.01% |
| NORTHERN TRUST CORP | 107,191 | $5,962,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $0 | 0.00% |
| IFP Advisors, Inc | 100 | $6,000 | 0.00% |
| UBS Group AG | 59 | $3,000 | 0.00% |
| CITIGROUP INC | 8,700 | $481,000 | 0.00% |