FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 49 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $45,007 | -2.2% | 855 | -6.8% | 0.03% | 0.0% |
| Q3 2022 | $46,000 | -34.3% | 917 | -25.1% | 0.03% | -22.9% |
| Q2 2022 | $70,000 | -87.1% | 1,225 | -43.9% | 0.04% | -86.2% |
| Q1 2022 | $543,000 | +546.4% | 2,185 | +92.3% | 0.25% | +693.8% |
| Q4 2021 | $84,000 | +25.4% | 1,136 | +12.4% | 0.03% | +10.3% |
| Q3 2021 | $67,000 | +17.5% | 1,011 | +18.8% | 0.03% | +26.1% |
| Q2 2021 | $57,000 | +14.0% | 851 | +2.9% | 0.02% | +9.5% |
| Q1 2021 | $50,000 | +28.2% | 827 | +21.6% | 0.02% | +16.7% |
| Q4 2020 | $39,000 | +333.3% | 680 | +293.1% | 0.02% | +350.0% |
| Q3 2020 | $9,000 | – | 173 | – | 0.00% | – |
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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% |