FLEXSHARES TR (FEHY)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
4
Reporting holders
$1.6M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.5M | 37,544 | 0.00% | 8q | -91.1%-$15.7M |
| BANK OF MONTREAL /CAN/ | $30.8K | 750 | 0.00% | new | NEW |
| Venturi Wealth Management, LLC | $20.3K | 500 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $853 | 21 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 4 | $1.6M | 38,815 | 3 | 0 | 1 | 0.0% |
| Q1 2023 | 2 | $17.8M | 434,058 | 0 | 1 | 1 | 0.0% |
| Q4 2022 | 3 | $16.8M | 438,100 | 0 | 1 | 2 | 0.0% |
| Q3 2022 | 3 | $3.9M | 97,222 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 6 | $15.9M | 381,900 | 0 | 3 | 3 | 0.0% |
| Q1 2022 | 7 | $27.5M | 587,163 | 1 | 1 | 2 | 0.0% |
| Q4 2021 | 6 | $35.4M | 713,053 | 2 | 1 | 3 | 0.0% |
| Q3 2021 | 7 | $49.9M | 998,892 | 7 | 0 | 0 | 0.0% |