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Flexshares TR

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
DECREASED
Shares37,544 from 423,702
Change-386,158 (-91%)
Value$1.5M (-$16.3M)
Filed 2023-08-14
Bank of Montreal
NEW
Shares750
Change+750
Value$30.8K
Filed 2023-08-02
Venturi Wealth Management, LLC
NEW
Shares500
Change+500
Value$20.3K
Filed 2023-07-24
Osaic Holdings, Inc.
NEW
Shares21
Change+21
Value$853
Filed 2023-08-21
Commonwealth Equity Services, LLC
CLOSED
Shares0 from 10,356
Change-10,356 (-100%)
Value$0 (-$435)
Filed 2023-08-10
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-08-10
Status
Jane Street Group, LLC
DECREASED37,544423,702-386,158-91%$17.8M$1.5M-$16.3M2023-08-14
Bank of Montreal
NEW750—+750——$30.8K—2023-08-02
Venturi Wealth Management, LLC
NEW500—+500——$20.3K—2023-07-24
Osaic Holdings, Inc.
NEW21—+21——$853—2023-08-21
Commonwealth Equity Services, LLC
CLOSED010,356-10,356-100%$435$0-$4352023-08-10
Proequities, Inc.
UNCHANGED000—$0$0$02023-08-10
Showing 6 of 6 institutions