FLEXSHARES TR's ticker is MBSD and the CUSIP is 33939L779. A total of 21 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $725,196 | -90.5% | 36,756 | -90.2% | 0.00% | -100.0% |
| Q2 2023 | $7,631,757 | +3.0% | 374,381 | +4.3% | 0.00% | 0.0% |
| Q1 2023 | $7,412,641 | +4.1% | 358,950 | +2.7% | 0.00% | 0.0% |
| Q4 2022 | $7,122,717 | +13.1% | 349,667 | +12.2% | 0.00% | 0.0% |
| Q3 2022 | $6,296,000 | -3.2% | 311,596 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $6,505,000 | -12.9% | 306,346 | -9.7% | 0.00% | 0.0% |
| Q1 2022 | $7,468,000 | -7.3% | 339,201 | -2.4% | 0.00% | 0.0% |
| Q4 2021 | $8,052,000 | +4.2% | 347,499 | +5.6% | 0.00% | 0.0% |
| Q3 2021 | $7,730,000 | +5.8% | 328,952 | +6.2% | 0.00% | 0.0% |
| Q2 2021 | $7,306,000 | +1.8% | 309,721 | +3.1% | 0.00% | 0.0% |
| Q1 2021 | $7,174,000 | +5.8% | 300,391 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $6,779,000 | +20.4% | 281,745 | +20.9% | 0.00% | 0.0% |
| Q3 2020 | $5,631,000 | +2.7% | 233,032 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $5,481,000 | – | 226,771 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Advocacy Wealth Management Services, LLC | 223,434 | $5,242,000 | 3.79% |
| Pinnacle Bancorp, Inc. | 4,466 | $105,000 | 0.06% |
| BENJAMIN EDWARDS INC | 825 | $19,000 | 0.05% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,613 | $343,000 | 0.02% |
| Advisor Group, Inc. | 69,853 | $1,639,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,715 | $40,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,858 | $466,000 | 0.00% |
| Citadel Advisors | 98,061 | $2,301,000 | 0.00% |
| ROYAL BANK OF CANADA | 2,076 | $49,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 184 | $4,000 | 0.00% |