SEC 13F Intelligence

FLEXSHARES TR

CUSIP 33939L589

Flexshares Tr has 4 institutional holders in Filings Flow’s 13F database, together reporting 38.1K shares worth $2M as of Q2 2023. The largest reported holders are Jane Street Group, LLC, Flow Traders U.S. LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
4
Q2 2023
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q3 ’21: 3Q3 ’21Q4 ’21: 6Q4 ’21Q1 ’22: 7Q1 ’22Q2 ’22: 5Q2 ’22Q3 ’22: 4Q3 ’22Q4 ’22: 4Q4 ’22Q1 ’23: 3Q1 ’23Q2 ’23: 4Q2 ’23filingsflow.com
Total reported value
Q3 ’21: $14MQ3 ’21Q4 ’21: $20MQ4 ’21Q1 ’22: $13MQ1 ’22Q2 ’22: $8MQ2 ’22Q3 ’22: $4MQ3 ’22Q4 ’22: $18MQ4 ’22Q1 ’23: $18MQ1 ’23Q2 ’23: $2MQ2 ’23filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
FLOW TRADERS U.S. LLC$3.2B AUM0.03%$622,00015.2KQ4 2022OLDER
Venturi Wealth Management, LLC$2.2B AUM0.00%$20,320500Q2 2023
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$435,00010.4KQ1 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M37.5KQ2 2023
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$85321Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.