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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 221,598 | $14,355,000 | 3.33% |
IRON Financial LLC | 69,603 | $4,509,000 | 2.15% |
ESL Trust Services, LLC | 61,200 | $3,965,000 | 1.83% |
NICOLET BANKSHARES INC | 25,548 | $1,655,000 | 0.61% |
Bremer Bank National Association | 25,810 | $1,672,000 | 0.36% |
Bristlecone Advisors, LLC | 20,300 | $1,315,000 | 0.26% |
GeoWealth Management, LLC | 5,855 | $379,000 | 0.20% |
Private Vista, LLC | 10,822 | $702,000 | 0.19% |
Brinker Capital Investments, LLC | 87,474 | $5,667,000 | 0.19% |
NBT BANK N A /NY | 18,375 | $1,190,000 | 0.19% |