FLEXSHARES TR's ticker is ESG and the CUSIP is 33939L696. A total of 40 filers reported holding FLEXSHARES TR in Q3 2023. 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 ↓ |
|---|---|---|---|
| Financial Network Wealth Management LLC | 73,745 | $6,612,000 | 3.96% |
| FIRST UNITED BANK & TRUST | 53,317 | $4,780,000 | 2.20% |
| Momentum Advisors, LLC | 17,120 | $1,535,000 | 1.73% |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 32,258 | $2,905,000 | 1.46% |
| Roof Eidam Maycock Peralta, LLC | 32,790 | $2,940,000 | 1.08% |
| RVW Wealth, LLC | 14,661 | $1,315,000 | 0.18% |
| HC FINANCIAL ADVISORS INC | 1,657 | $149,000 | 0.10% |
| Well Done, LLC | 4,739 | $425,000 | 0.09% |
| Heritage Financial Services, LLC | 1,392 | $124,000 | 0.07% |
| Kore Private Wealth LLC | 3,580 | $321,000 | 0.05% |