FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 46 filers reported holding FLEXSHARES TR in Q4 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 ↓ |
|---|---|---|---|
| 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% |