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 | $7,898,927 | -5.4% | 161,454 | +2.6% | 0.92% | -14.4% |
| Q2 2023 | $8,346,453 | -10.1% | 157,360 | -10.1% | 1.07% | -16.4% |
| Q1 2023 | $9,280,210 | +95908.8% | 175,098 | -4.6% | 1.28% | -10.1% |
| Q4 2022 | $9,666 | -99.9% | 183,629 | +0.2% | 1.43% | +5.7% |
| Q3 2022 | $9,178,000 | -8.8% | 183,226 | +3.6% | 1.35% | -17.4% |
| Q2 2022 | $10,064,000 | -19.0% | 176,783 | +0.1% | 1.64% | -7.5% |
| Q1 2022 | $12,418,000 | -9.1% | 176,612 | -4.2% | 1.77% | -5.8% |
| Q4 2021 | $13,663,000 | +13.5% | 184,348 | +1.1% | 1.88% | +3.2% |
| Q3 2021 | $12,037,000 | +1.7% | 182,271 | +2.5% | 1.82% | +1.3% |
| Q2 2021 | $11,838,000 | +13.4% | 177,775 | +3.3% | 1.80% | +5.9% |
| Q1 2021 | $10,443,000 | – | 172,164 | – | 1.70% | – |
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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% |