FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 48 filers reported holding FLEXSHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |