FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 41 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $211,000 | -14.2% | 4,215 | -2.6% | 0.03% | -10.0% |
| Q2 2022 | $246,000 | -21.9% | 4,329 | -3.4% | 0.03% | -6.2% |
| Q1 2022 | $315,000 | -15.8% | 4,481 | -11.3% | 0.03% | -11.1% |
| Q4 2021 | $374,000 | +3.9% | 5,051 | -7.4% | 0.04% | -2.7% |
| Q3 2021 | $360,000 | -10.4% | 5,455 | -9.5% | 0.04% | -9.8% |
| Q2 2021 | $402,000 | +4.4% | 6,030 | -4.9% | 0.04% | 0.0% |
| Q1 2021 | $385,000 | +4.9% | 6,341 | -0.5% | 0.04% | -2.4% |
| Q4 2020 | $367,000 | +10.9% | 6,370 | +1.0% | 0.04% | 0.0% |
| Q3 2020 | $331,000 | +5.4% | 6,304 | +3.0% | 0.04% | 0.0% |
| Q2 2020 | $314,000 | +14.2% | 6,122 | +5.6% | 0.04% | 0.0% |
| Q1 2020 | $275,000 | -26.1% | 5,800 | +0.9% | 0.04% | -6.7% |
| Q4 2019 | $372,000 | -3.4% | 5,748 | -2.8% | 0.04% | -11.8% |
| Q3 2019 | $385,000 | -3.5% | 5,914 | -5.8% | 0.05% | -3.8% |
| Q2 2019 | $399,000 | -13.1% | 6,281 | -12.5% | 0.05% | -13.1% |
| Q1 2019 | $459,000 | -6.9% | 7,177 | -19.3% | 0.06% | -6.2% |
| Q4 2018 | $493,000 | -16.4% | 8,890 | -7.7% | 0.06% | -3.0% |
| Q3 2018 | $590,000 | -14.9% | 9,630 | -13.3% | 0.07% | -19.3% |
| Q2 2018 | $693,000 | +5.2% | 11,110 | +2.0% | 0.08% | +3.8% |
| Q1 2018 | $659,000 | +17.1% | 10,894 | +21.5% | 0.08% | +17.6% |
| Q4 2017 | $563,000 | – | 8,964 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 246,720 | $15,770,000 | 3.72% |
| IRON Financial LLC | 91,610 | $5,856,000 | 3.70% |
| CNB Bank | 68,072 | $4,351,000 | 2.24% |
| NICOLET BANKSHARES INC | 60,462 | $3,865,000 | 1.60% |
| Enterprise Bank & Trust Co | 43,413 | $2,775,000 | 1.14% |
| Brinker Capital Investments, LLC | 212,485 | $13,582,000 | 0.43% |
| Bremer Bank National Association | 15,517 | $982,000 | 0.19% |
| Private Vista, LLC | 10,095 | $646,000 | 0.16% |
| Chicago Partners Investment Group LLC | 14,096 | $885,000 | 0.13% |
| PARK NATIONAL CORP /OH/ | 25,913 | $1,656,000 | 0.09% |