FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 21 filers reported holding FLEXSHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $261,000 | -10.0% | 4,033 | -9.2% | 0.00% | 0.0% |
| Q3 2019 | $290,000 | +2.1% | 4,443 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $284,000 | +30.3% | 4,474 | +31.0% | 0.00% | 0.0% |
| Q1 2019 | $218,000 | +4.3% | 3,416 | -9.5% | 0.00% | 0.0% |
| Q4 2018 | $209,000 | -37.0% | 3,773 | -30.2% | 0.00% | 0.0% |
| Q3 2018 | $332,000 | -8.5% | 5,408 | -7.2% | 0.00% | -33.3% |
| Q2 2018 | $363,000 | -1.6% | 5,826 | -4.5% | 0.00% | 0.0% |
| Q1 2018 | $369,000 | -26.9% | 6,101 | -24.2% | 0.00% | -25.0% |
| Q4 2017 | $505,000 | -13.2% | 8,053 | -14.5% | 0.00% | -20.0% |
| Q3 2017 | $582,000 | -1.7% | 9,422 | -4.6% | 0.01% | 0.0% |
| Q2 2017 | $592,000 | -8.9% | 9,880 | -12.3% | 0.01% | -16.7% |
| Q1 2017 | $650,000 | +1.4% | 11,268 | -0.8% | 0.01% | 0.0% |
| Q4 2016 | $641,000 | -18.1% | 11,364 | -12.3% | 0.01% | -25.0% |
| Q3 2016 | $783,000 | +8.4% | 12,963 | +9.5% | 0.01% | +14.3% |
| Q2 2016 | $722,000 | +17.4% | 11,833 | +13.6% | 0.01% | 0.0% |
| Q1 2016 | $615,000 | – | 10,416 | – | 0.01% | – |
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% |