FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 47 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,003,475 | -2.3% | 20,511 | +6.0% | 0.00% | 0.0% |
Q2 2023 | $1,026,630 | +1.7% | 19,356 | +1.6% | 0.00% | 0.0% |
Q1 2023 | $1,009,863 | +13.2% | 19,054 | +12.4% | 0.00% | 0.0% |
Q4 2022 | $892,304 | +12.1% | 16,951 | +6.6% | 0.00% | 0.0% |
Q3 2022 | $796,000 | -9.1% | 15,901 | +3.4% | 0.00% | -50.0% |
Q2 2022 | $876,000 | -17.7% | 15,380 | +1.7% | 0.00% | 0.0% |
Q1 2022 | $1,064,000 | +6.1% | 15,128 | +11.8% | 0.00% | 0.0% |
Q4 2021 | $1,003,000 | +64.2% | 13,528 | +46.1% | 0.00% | +100.0% |
Q3 2021 | $611,000 | +0.7% | 9,259 | +1.6% | 0.00% | 0.0% |
Q2 2021 | $607,000 | +19.0% | 9,109 | +8.4% | 0.00% | 0.0% |
Q1 2021 | $510,000 | +37.1% | 8,400 | +29.9% | 0.00% | 0.0% |
Q4 2020 | $372,000 | +45.3% | 6,467 | +32.8% | 0.00% | 0.0% |
Q3 2020 | $256,000 | +18.5% | 4,869 | +15.7% | 0.00% | 0.0% |
Q2 2020 | $216,000 | +34.2% | 4,210 | +24.0% | 0.00% | 0.0% |
Q1 2020 | $161,000 | +25.8% | 3,396 | +71.6% | 0.00% | – |
Q4 2019 | $128,000 | +16.4% | 1,979 | +16.8% | 0.00% | – |
Q3 2019 | $110,000 | +50.7% | 1,695 | +47.8% | 0.00% | – |
Q2 2019 | $73,000 | +151.7% | 1,147 | +148.8% | 0.00% | – |
Q1 2019 | $29,000 | – | 461 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 221,598 | $14,355,000 | 3.33% |
IRON Financial LLC | 69,603 | $4,509,000 | 2.15% |
ESL Trust Services, LLC | 61,200 | $3,965,000 | 1.83% |
NICOLET BANKSHARES INC | 25,548 | $1,655,000 | 0.61% |
Bremer Bank National Association | 25,810 | $1,672,000 | 0.36% |
Bristlecone Advisors, LLC | 20,300 | $1,315,000 | 0.26% |
GeoWealth Management, LLC | 5,855 | $379,000 | 0.20% |
Private Vista, LLC | 10,822 | $702,000 | 0.19% |
Brinker Capital Investments, LLC | 87,474 | $5,667,000 | 0.19% |
NBT BANK N A /NY | 18,375 | $1,190,000 | 0.19% |