FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 44 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,261,351 | -48.0% | 25,782 | -43.6% | 0.00% | -100.0% |
| Q2 2023 | $2,425,224 | -36.3% | 45,724 | -36.4% | 0.00% | 0.0% |
| Q1 2023 | $3,808,905 | +319.0% | 71,866 | +296.1% | 0.00% | – |
| Q3 2022 | $909,000 | -17.9% | 18,143 | -6.7% | 0.00% | – |
| Q2 2022 | $1,107,000 | +87.6% | 19,444 | +131.9% | 0.00% | – |
| Q1 2022 | $590,000 | -79.6% | 8,385 | -78.5% | 0.00% | -100.0% |
| Q4 2021 | $2,889,000 | +273.3% | 38,979 | +232.5% | 0.00% | – |
| Q3 2021 | $774,000 | -36.2% | 11,723 | -41.4% | 0.00% | – |
| Q1 2021 | $1,213,000 | -54.8% | 20,004 | -57.0% | 0.00% | -100.0% |
| Q4 2020 | $2,681,000 | +177.5% | 46,567 | +152.9% | 0.00% | – |
| Q3 2020 | $966,000 | -70.7% | 18,412 | -71.3% | 0.00% | -100.0% |
| Q2 2020 | $3,292,000 | +116.4% | 64,104 | +99.5% | 0.00% | 0.0% |
| Q1 2020 | $1,521,000 | -13.3% | 32,133 | +18.7% | 0.00% | 0.0% |
| Q4 2019 | $1,754,000 | +307.9% | 27,073 | +309.8% | 0.00% | – |
| Q3 2019 | $430,000 | -67.6% | 6,606 | -68.2% | 0.00% | -100.0% |
| Q1 2019 | $1,326,000 | +346.5% | 20,742 | +332.2% | 0.00% | – |
| Q3 2017 | $297,000 | -63.0% | 4,799 | -65.5% | 0.00% | -100.0% |
| Q1 2017 | $803,000 | +189.9% | 13,909 | +182.8% | 0.00% | – |
| Q4 2016 | $277,000 | -60.8% | 4,919 | -60.4% | 0.00% | -100.0% |
| Q4 2015 | $706,000 | – | 12,419 | – | 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% |