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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,035,000 | +3.6% | 18,182 | +28.0% | 0.00% | – |
| Q1 2022 | $999,000 | -68.4% | 14,207 | -66.7% | 0.00% | – |
| Q4 2021 | $3,162,000 | +81.7% | 42,660 | +61.9% | 0.00% | – |
| Q3 2021 | $1,740,000 | -5.1% | 26,349 | -4.3% | 0.00% | – |
| Q2 2021 | $1,834,000 | +187.0% | 27,544 | +161.5% | 0.00% | – |
| Q1 2021 | $639,000 | -55.1% | 10,535 | -57.4% | 0.00% | – |
| Q4 2020 | $1,424,000 | +62.7% | 24,736 | +48.4% | 0.00% | – |
| Q3 2020 | $875,000 | -65.7% | 16,674 | -66.4% | 0.00% | -100.0% |
| Q2 2020 | $2,551,000 | +57.1% | 49,674 | +98.1% | 0.00% | – |
| Q4 2019 | $1,624,000 | +398.2% | 25,069 | +364.2% | 0.00% | – |
| Q3 2016 | $326,000 | -89.5% | 5,400 | -89.4% | 0.00% | -100.0% |
| Q2 2016 | $3,098,000 | -7.1% | 50,876 | -10.1% | 0.00% | 0.0% |
| Q1 2016 | $3,336,000 | +816.5% | 56,576 | +784.0% | 0.00% | – |
| Q4 2015 | $364,000 | – | 6,400 | – | 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% |