FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 34 filers reported holding FLEXSHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,784,000 | -12.9% | 110,208 | -14.7% | 1.61% | -13.1% |
| Q2 2020 | $6,637,000 | +2.8% | 129,224 | -5.2% | 1.85% | -3.7% |
| Q1 2020 | $6,455,000 | -55.0% | 136,358 | -38.5% | 1.92% | -42.2% |
| Q4 2019 | $14,355,000 | -5.3% | 221,598 | -4.7% | 3.33% | -8.0% |
| Q3 2019 | $15,158,000 | +2.1% | 232,604 | -0.5% | 3.61% | -0.1% |
| Q2 2019 | $14,842,000 | -5.9% | 233,885 | -5.2% | 3.62% | -2.6% |
| Q1 2019 | $15,770,000 | +12.0% | 246,720 | -2.7% | 3.72% | +2.4% |
| Q4 2018 | $14,080,000 | -8.0% | 253,642 | +1.6% | 3.63% | +4.7% |
| Q3 2018 | $15,309,000 | +0.1% | 249,703 | +1.7% | 3.47% | -5.3% |
| Q2 2018 | $15,301,000 | +3.3% | 245,450 | +0.1% | 3.66% | +4.6% |
| Q1 2018 | $14,814,000 | -3.2% | 245,162 | +0.5% | 3.50% | -1.7% |
| Q4 2017 | $15,307,000 | +2.3% | 243,860 | +0.8% | 3.56% | +0.1% |
| Q3 2017 | $14,961,000 | +7.7% | 242,007 | +4.4% | 3.56% | +0.7% |
| Q2 2017 | $13,889,000 | +2.5% | 231,752 | -1.3% | 3.54% | +0.7% |
| Q1 2017 | $13,547,000 | -20.6% | 234,776 | -22.4% | 3.51% | -22.9% |
| Q4 2016 | $17,055,000 | -5.9% | 302,557 | +0.8% | 4.55% | -6.4% |
| Q3 2016 | $18,130,000 | +1.1% | 300,107 | +1.9% | 4.86% | -2.5% |
| Q2 2016 | $17,932,000 | +6.1% | 294,458 | +2.9% | 4.99% | +4.0% |
| Q1 2016 | $16,902,000 | +52.9% | 286,080 | +47.1% | 4.80% | +45.6% |
| Q4 2015 | $11,056,000 | +3.3% | 194,486 | -1.9% | 3.30% | +1.5% |
| Q3 2015 | $10,700,000 | +0.5% | 198,184 | +4.0% | 3.25% | +1.8% |
| Q2 2015 | $10,643,000 | -2.8% | 190,578 | +1.5% | 3.19% | -3.5% |
| Q1 2015 | $10,947,000 | +2.6% | 187,712 | -0.9% | 3.31% | +1.6% |
| Q4 2014 | $10,672,000 | +74.5% | 189,481 | +61.3% | 3.26% | +75.0% |
| Q3 2014 | $6,116,000 | – | 117,436 | – | 1.86% | – |
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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% |