Flexshares Tr fund shares owned by Citadel Advisors
Quarter-by-quarter ownership of Flexshares Tr fund (ESGG) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Flexshares Tr fund
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Quarterly reported holdings in Flexshares Tr fund by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 20k | 149.53 |
| 2023-09-30 | $456k | 3.4k | 134.94 |
| 2023-06-30 | $5.7M | 41k | 140.21 |
| 2023-03-31 | $6.5M | 50k | 132.09 |
| 2022-12-31 | $1.1M | 8.8k | 121.28 |
| 2022-06-30 | $835k | 7.1k | 118.37 |
| 2022-03-31 | $1.5M | 10k | 142.13 |
| 2021-12-31 | $2.6M | 17k | 151.82 |
| 2021-09-30 | $3.4M | 24k | 140.79 |
| 2020-12-31 | $1.3M | 10k | 124.46 |
| 2020-09-30 | $2.5M | 23k | 109.83 |
| 2020-06-30 | $1.9M | 19k | 102.73 |
| 2020-03-31 | $2.8M | 32k | 86.68 |
| 2019-12-31 | $3.3M | 30k | 107.88 |
| 2019-09-30 | $4.4M | 45k | 99.55 |
| 2019-03-31 | $1.8M | 19k | 95.23 |
| 2018-09-30 | $393k | 3.9k | 100.00 |
| 2017-12-31 | $1.3M | 14k | 94.97 |
| 2017-09-30 | $1.1M | 12k | 90.10 |