FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 34 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $400,000 | -75.8% | 8,447 | -66.9% | 0.18% | -70.6% |
| Q4 2019 | $1,655,000 | -16.1% | 25,548 | -15.6% | 0.61% | -22.4% |
| Q3 2019 | $1,972,000 | -46.5% | 30,258 | -47.9% | 0.79% | -48.8% |
| Q2 2019 | $3,688,000 | -4.6% | 58,112 | -3.9% | 1.54% | -3.6% |
| Q1 2019 | $3,865,000 | +110.2% | 60,462 | +82.5% | 1.60% | +80.6% |
| Q4 2018 | $1,839,000 | -22.2% | 33,121 | -14.1% | 0.88% | -7.4% |
| Q3 2018 | $2,364,000 | -2.4% | 38,551 | -0.8% | 0.96% | -6.1% |
| Q2 2018 | $2,422,000 | +6.8% | 38,858 | +3.6% | 1.02% | +5.6% |
| Q1 2018 | $2,267,000 | -0.4% | 37,495 | +3.4% | 0.96% | -1.4% |
| Q4 2017 | $2,277,000 | +8.4% | 36,277 | +6.8% | 0.98% | +4.5% |
| Q3 2017 | $2,100,000 | +0.1% | 33,980 | -2.9% | 0.94% | -5.3% |
| Q2 2017 | $2,098,000 | – | 35,011 | – | 0.99% | – |
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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% |