FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 47 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q1 2024 | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q4 2023 | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – |
| Q3 2023 | $4,000 | -99.7% | 91 | -99.6% | 0.00% | – |
| Q2 2023 | $1,194,000 | +5.8% | 22,506 | +5.7% | 0.00% | – |
| Q1 2023 | $1,129,000 | +2871.1% | 21,302 | +2850.4% | 0.00% | – |
| Q4 2022 | $38,000 | -69.6% | 722 | -71.2% | 0.00% | – |
| Q3 2022 | $125,000 | -3.1% | 2,503 | +10.8% | 0.00% | – |
| Q2 2022 | $129,000 | +658.8% | 2,259 | +841.2% | 0.00% | – |
| Q1 2022 | $17,000 | -63.8% | 240 | -61.8% | 0.00% | – |
| Q4 2021 | $47,000 | +4.4% | 628 | -8.1% | 0.00% | – |
| Q3 2021 | $45,000 | -2.2% | 683 | 0.0% | 0.00% | – |
| Q2 2021 | $46,000 | +155.6% | 683 | +131.5% | 0.00% | – |
| Q1 2021 | $18,000 | -61.7% | 295 | -63.7% | 0.00% | – |
| Q4 2020 | $47,000 | +2.2% | 812 | -6.7% | 0.00% | – |
| Q3 2020 | $46,000 | +2.2% | 870 | 0.0% | 0.00% | – |
| Q2 2020 | $45,000 | -97.6% | 870 | -97.8% | 0.00% | -100.0% |
| Q1 2020 | $1,912,000 | -36.9% | 40,379 | -13.6% | 0.00% | 0.0% |
| Q4 2019 | $3,029,000 | -2.7% | 46,752 | -2.1% | 0.00% | 0.0% |
| Q3 2019 | $3,112,000 | +42.4% | 47,767 | +38.7% | 0.00% | 0.0% |
| Q2 2019 | $2,186,000 | +3.8% | 34,443 | +4.6% | 0.00% | 0.0% |
| Q1 2019 | $2,105,000 | +19.2% | 32,937 | +3.5% | 0.00% | 0.0% |
| Q4 2018 | $1,766,000 | -16.6% | 31,815 | -7.9% | 0.00% | 0.0% |
| Q3 2018 | $2,117,000 | +1.2% | 34,532 | +3.0% | 0.00% | 0.0% |
| Q2 2018 | $2,091,000 | +214.0% | 33,537 | +204.5% | 0.00% | – |
| Q1 2018 | $666,000 | -11.2% | 11,013 | -7.9% | 0.00% | – |
| Q4 2017 | $750,000 | +2.0% | 11,962 | +0.5% | 0.00% | – |
| Q3 2017 | $735,000 | +14.3% | 11,901 | +10.8% | 0.00% | – |
| Q2 2017 | $643,000 | +6.5% | 10,742 | +2.5% | 0.00% | – |
| Q1 2017 | $604,000 | +6.3% | 10,476 | +3.9% | 0.00% | – |
| Q4 2016 | $568,000 | -5.2% | 10,087 | +1.8% | 0.00% | – |
| Q3 2016 | $599,000 | +269.8% | 9,907 | +272.4% | 0.00% | – |
| Q2 2016 | $162,000 | +7.3% | 2,660 | +4.1% | 0.00% | – |
| Q1 2016 | $151,000 | -5.6% | 2,555 | -9.4% | 0.00% | – |
| Q4 2015 | $160,000 | +788.9% | 2,820 | +741.8% | 0.00% | – |
| Q3 2015 | $18,000 | -96.3% | 335 | -96.1% | 0.00% | – |
| Q2 2015 | $482,000 | +221.3% | 8,625 | +235.1% | 0.00% | – |
| Q1 2015 | $150,000 | – | 2,574 | +42800.0% | 0.00% | – |
| Q4 2014 | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| Q3 2014 | $450,000 | -75.1% | 8,638 | -74.1% | 0.00% | -100.0% |
| Q2 2014 | $1,807,000 | -14.8% | 33,340 | -21.3% | 0.00% | -50.0% |
| Q1 2014 | $2,122,000 | – | 42,390 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 519,541 | $29,577,000 | 10.23% |
| Hills Bank & Trust Co | 176,783 | $10,064,000 | 1.64% |
| Missouri Trust & Investment Co | 27,825 | $1,584,000 | 1.03% |
| Boltwood Capital Management | 35,382 | $2,014,000 | 0.87% |
| Fermata Advisors, LLC | 21,990 | $1,253,000 | 0.44% |
| Bristlecone Advisors, LLC | 37,693 | $2,146,000 | 0.26% |
| NBT BANK N A /NY | 12,035 | $685,000 | 0.10% |
| Pinnacle Bancorp, Inc. | 2,645 | $151,000 | 0.06% |
| PARK NATIONAL CORP /OH/ | 18,429 | $1,049,000 | 0.05% |
| NORTHERN TRUST CORP | 3,901,985 | $222,141,000 | 0.05% |