FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 45 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,466 | -7.8% | 4,956 | 0.0% | 0.00% | – |
| Q2 2023 | $262,869 | +0.1% | 4,956 | 0.0% | 0.00% | – |
| Q1 2023 | $262,668 | +0.7% | 4,956 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $260,884 | +5.2% | 4,956 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $248,000 | -12.1% | 4,956 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $282,000 | -20.3% | 4,956 | -1.7% | 0.00% | 0.0% |
| Q1 2022 | $354,000 | -5.3% | 5,041 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $374,000 | +14.4% | 5,041 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $327,000 | – | 4,956 | – | 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% |