FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 52 filers reported holding FLEXSHARES TR in Q1 2022. 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 ↓ |
---|---|---|---|
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% |