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 | $785,087 | -14.8% | 16,047 | -7.7% | 0.00% | 0.0% |
| Q2 2023 | $921,899 | -13.7% | 17,381 | -13.8% | 0.00% | 0.0% |
| Q1 2023 | $1,068,803 | +5.4% | 20,166 | +4.7% | 0.00% | 0.0% |
| Q4 2022 | $1,014,324 | -6.4% | 19,269 | -11.0% | 0.00% | 0.0% |
| Q3 2022 | $1,084,000 | -9.8% | 21,651 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $1,202,000 | -55.9% | 21,112 | -45.5% | 0.00% | -50.0% |
| Q1 2022 | $2,724,000 | -3.5% | 38,744 | +1.8% | 0.00% | 0.0% |
| Q4 2021 | $2,822,000 | +16.2% | 38,071 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $2,429,000 | +102.4% | 36,783 | +104.2% | 0.00% | +100.0% |
| Q2 2021 | $1,200,000 | +10.1% | 18,016 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $1,090,000 | +34.2% | 17,974 | +27.5% | 0.00% | 0.0% |
| Q4 2020 | $812,000 | +70.6% | 14,100 | +55.5% | 0.00% | 0.0% |
| Q3 2020 | $476,000 | +0.6% | 9,070 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $473,000 | +62.0% | 9,217 | +49.6% | 0.00% | 0.0% |
| Q1 2020 | $292,000 | +29.8% | 6,163 | +68.0% | 0.00% | 0.0% |
| Q3 2018 | $225,000 | -16.7% | 3,669 | -15.2% | 0.00% | 0.0% |
| Q2 2018 | $270,000 | -6.2% | 4,326 | -9.3% | 0.00% | 0.0% |
| Q1 2018 | $288,000 | +11.2% | 4,770 | +15.6% | 0.00% | 0.0% |
| Q4 2017 | $259,000 | -22.2% | 4,128 | -24.4% | 0.00% | -66.7% |
| Q2 2016 | $333,000 | -60.4% | 5,463 | -62.1% | 0.00% | +50.0% |
| Q1 2016 | $841,000 | -31.0% | 14,430 | -33.1% | 0.00% | -33.3% |
| Q4 2015 | $1,219,000 | +107.7% | 21,578 | +105.8% | 0.00% | 0.0% |
| Q3 2015 | $587,000 | +27.1% | 10,485 | +27.2% | 0.00% | +50.0% |
| Q2 2015 | $462,000 | – | 8,243 | – | 0.00% | – |
Download | ||||||
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% |