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Flexshares Tr fund shares owned by Jane Street

Quarter-by-quarter ownership of Flexshares Tr fund (ESGG) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Flexshares Tr fund

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All positions including Flexshares Tr fund held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Flexshares Tr fund by Jane Street

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.2M 48k 149.53
2023-09-30 $6.4M 48k 134.94
2023-06-30 $8.7M 62k 140.21
2023-03-31 $6.6M 50k 132.09
2022-12-31 $9.7M 80k 121.28
2022-09-30 $4.3M 39k 109.76
2022-06-30 $3.7M 32k 118.41
2022-03-31 $4.6M 32k 142.18
2021-12-31 $6.4M 42k 151.85
2021-09-30 $1.5M 11k 140.79
2021-06-30 $931k 6.6k 140.80
2021-03-31 $1.5M 12k 130.72
2020-12-31 $1.3M 10k 124.47
2020-09-30 $1.6M 15k 109.83
2020-06-30 $1.7M 16k 102.74
2020-03-31 $742k 8.6k 86.68
2019-12-31 $2.3M 21k 107.85
2019-09-30 $2.6M 26k 99.35
2019-03-31 $479k 5.0k 95.25
2018-12-31 $3.9M 45k 85.32
2018-09-30 $646k 6.5k 99.83
2018-06-30 $2.7M 29k 94.30
2018-03-31 $2.2M 23k 94.22
2017-12-31 $894k 9.4k 94.96
2017-06-30 $270k 3.1k 85.93