FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 42 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $492,000 | -15.8% | 7,606 | -15.1% | 0.00% | -25.0% |
| Q3 2019 | $584,000 | -5.2% | 8,964 | -7.8% | 0.00% | 0.0% |
| Q2 2019 | $616,000 | -5.5% | 9,721 | -4.7% | 0.00% | -20.0% |
| Q1 2019 | $652,000 | +14.6% | 10,196 | -0.5% | 0.01% | 0.0% |
| Q4 2018 | $569,000 | -11.4% | 10,248 | -2.0% | 0.01% | 0.0% |
| Q3 2018 | $642,000 | -5.6% | 10,460 | -7.0% | 0.01% | -16.7% |
| Q2 2018 | $680,000 | 0.0% | 11,247 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $680,000 | +33.9% | 11,247 | +39.0% | 0.01% | +20.0% |
| Q4 2017 | $508,000 | +7.6% | 8,094 | +5.9% | 0.01% | 0.0% |
| Q3 2017 | $472,000 | +5.6% | 7,640 | +2.4% | 0.01% | 0.0% |
| Q2 2017 | $447,000 | -12.0% | 7,459 | -15.3% | 0.01% | -16.7% |
| Q1 2017 | $508,000 | -34.2% | 8,802 | -35.7% | 0.01% | -45.5% |
| Q4 2016 | $772,000 | -4.9% | 13,688 | +1.8% | 0.01% | -8.3% |
| Q3 2016 | $812,000 | +19.4% | 13,445 | +20.4% | 0.01% | +9.1% |
| Q2 2016 | $680,000 | +10.9% | 11,168 | +7.7% | 0.01% | 0.0% |
| Q1 2016 | $613,000 | +65.2% | 10,367 | +59.1% | 0.01% | +57.1% |
| Q4 2015 | $371,000 | -0.3% | 6,516 | -5.4% | 0.01% | -12.5% |
| Q3 2015 | $372,000 | -9.0% | 6,888 | -5.9% | 0.01% | 0.0% |
| Q2 2015 | $409,000 | +28.6% | 7,322 | +34.2% | 0.01% | +33.3% |
| Q1 2015 | $318,000 | +30.3% | 5,457 | +25.9% | 0.01% | +20.0% |
| Q4 2014 | $244,000 | – | 4,335 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 232,604 | $15,158,000 | 3.61% |
| IRON Financial LLC | 57,661 | $3,757,000 | 2.80% |
| NICOLET BANKSHARES INC | 30,258 | $1,972,000 | 0.79% |
| Brinker Capital Investments, LLC | 150,652 | $9,817,000 | 0.34% |
| Bremer Bank National Association | 23,441 | $1,528,000 | 0.34% |
| CNB Bank | 4,172 | $272,000 | 0.25% |
| Private Vista, LLC | 10,301 | $671,000 | 0.18% |
| NBT BANK N A /NY | 13,000 | $847,000 | 0.15% |
| Bristlecone Advisors, LLC | 8,616 | $561,000 | 0.14% |
| Chicago Partners Investment Group LLC | 14,096 | $940,000 | 0.13% |