FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 43 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,760,248 | -22.1% | 117,739 | -15.5% | 0.00% | 0.0% |
| Q2 2023 | $7,391,014 | +21.6% | 139,347 | +21.5% | 0.00% | 0.0% |
| Q1 2023 | $6,079,669 | +10.8% | 114,711 | +10.0% | 0.00% | 0.0% |
| Q4 2022 | $5,488,918 | +60.7% | 104,273 | +52.9% | 0.00% | +50.0% |
| Q3 2022 | $3,416,000 | +15.4% | 68,202 | +31.2% | 0.00% | 0.0% |
| Q2 2022 | $2,960,000 | -13.0% | 51,994 | +7.4% | 0.00% | 0.0% |
| Q1 2022 | $3,404,000 | +15.2% | 48,409 | +21.4% | 0.00% | +100.0% |
| Q4 2021 | $2,956,000 | +19.3% | 39,878 | +6.3% | 0.00% | 0.0% |
| Q3 2021 | $2,477,000 | +16.7% | 37,510 | +17.7% | 0.00% | 0.0% |
| Q2 2021 | $2,122,000 | +25.9% | 31,864 | +14.6% | 0.00% | 0.0% |
| Q1 2021 | $1,686,000 | -42.3% | 27,797 | -45.2% | 0.00% | -50.0% |
| Q4 2020 | $2,920,000 | -2.6% | 50,731 | -11.2% | 0.00% | -33.3% |
| Q3 2020 | $2,997,000 | -18.6% | 57,111 | -20.3% | 0.00% | -25.0% |
| Q2 2020 | $3,681,000 | -7.8% | 71,679 | -15.0% | 0.00% | -20.0% |
| Q1 2020 | $3,992,000 | -36.0% | 84,335 | -12.3% | 0.01% | -28.6% |
| Q4 2019 | $6,233,000 | +0.3% | 96,216 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $6,217,000 | -1.0% | 95,407 | -3.6% | 0.01% | -12.5% |
| Q2 2019 | $6,282,000 | +2.8% | 98,992 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $6,108,000 | +28.3% | 95,560 | +11.4% | 0.01% | +14.3% |
| Q4 2018 | $4,762,000 | +11.1% | 85,789 | +22.7% | 0.01% | 0.0% |
| Q3 2018 | $4,288,000 | -7.0% | 69,946 | -5.4% | 0.01% | -36.4% |
| Q2 2018 | $4,610,000 | -1.2% | 73,957 | -1.9% | 0.01% | -15.4% |
| Q1 2018 | $4,664,000 | -8.5% | 75,395 | -7.2% | 0.01% | +18.2% |
| Q4 2017 | $5,098,000 | -6.4% | 81,234 | -7.8% | 0.01% | -15.4% |
| Q3 2017 | $5,448,000 | +1.1% | 88,122 | -2.0% | 0.01% | -13.3% |
| Q2 2017 | $5,389,000 | -10.9% | 89,891 | -14.3% | 0.02% | -21.1% |
| Q1 2017 | $6,049,000 | -18.7% | 104,831 | -20.6% | 0.02% | -29.6% |
| Q4 2016 | $7,439,000 | -8.7% | 131,957 | -2.2% | 0.03% | -15.6% |
| Q3 2016 | $8,147,000 | +5.1% | 134,862 | +5.9% | 0.03% | +3.2% |
| Q2 2016 | $7,752,000 | +3.1% | 127,294 | +0.0% | 0.03% | -3.1% |
| Q1 2016 | $7,520,000 | +75.7% | 127,279 | +69.1% | 0.03% | +68.4% |
| Q4 2015 | $4,279,000 | +6.1% | 75,283 | +0.8% | 0.02% | -5.0% |
| Q3 2015 | $4,032,000 | -9.2% | 74,677 | -6.1% | 0.02% | -4.8% |
| Q2 2015 | $4,440,000 | – | 79,515 | – | 0.02% | – |
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% |