FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 43 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $277,827 | +0.7% | 5,242 | 0.0% | 0.03% | -3.1% |
| Q4 2022 | $275,939 | +4.9% | 5,242 | 0.0% | 0.03% | -3.0% |
| Q3 2022 | $263,000 | -11.7% | 5,242 | 0.0% | 0.03% | -5.7% |
| Q2 2022 | $298,000 | -21.8% | 5,242 | -3.3% | 0.04% | -7.9% |
| Q1 2022 | $381,000 | -5.2% | 5,422 | 0.0% | 0.04% | +2.7% |
| Q4 2021 | $402,000 | +8.4% | 5,422 | -3.6% | 0.04% | +5.7% |
| Q3 2021 | $371,000 | -3.1% | 5,622 | -2.2% | 0.04% | -2.8% |
| Q2 2021 | $383,000 | -4.7% | 5,746 | -13.2% | 0.04% | -12.2% |
| Q1 2021 | $402,000 | +11.0% | 6,623 | +5.4% | 0.04% | +5.1% |
| Q4 2020 | $362,000 | +17.2% | 6,281 | +9.2% | 0.04% | +5.4% |
| Q3 2020 | $309,000 | +14.4% | 5,751 | +12.0% | 0.04% | +5.7% |
| Q2 2020 | $270,000 | +2.7% | 5,136 | -7.0% | 0.04% | -10.3% |
| Q1 2020 | $263,000 | -20.1% | 5,523 | +7.5% | 0.04% | 0.0% |
| Q4 2019 | $329,000 | +0.6% | 5,136 | +2.4% | 0.04% | -9.3% |
| Q3 2019 | $327,000 | +11.2% | 5,016 | +8.2% | 0.04% | +13.2% |
| Q2 2019 | $294,000 | +8.1% | 4,636 | +9.1% | 0.04% | +8.6% |
| Q1 2019 | $272,000 | +32.0% | 4,251 | +14.4% | 0.04% | +16.7% |
| Q4 2018 | $206,000 | +1.0% | 3,715 | +11.4% | 0.03% | +20.0% |
| Q3 2018 | $204,000 | – | 3,335 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 530,660 | $25,961,850 | 8.28% |
| Boltwood Capital Management | 64,056 | $3,133,857 | 1.16% |
| Hills Bank & Trust Co | 161,454 | $7,898,927 | 0.92% |
| Missouri Trust & Investment Co | 39,383 | $1,926,762 | 0.87% |
| Dynamic Advisor Solutions LLC | 126,191 | $6,173,741 | 0.29% |
| Colonial River Wealth Management, LLC | 7,333 | $358,779 | 0.23% |
| Fermata Advisors, LLC | 15,778 | $772,308 | 0.22% |
| STUDIO INVESTMENT MANAGEMENT LLC | 9,832 | $481,018 | 0.13% |
| Hanlon Investment Management, Inc. | 8,143 | $398,386 | 0.12% |
| Bristlecone Advisors, LLC | 19,766 | $967,026 | 0.11% |