FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 41 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |