FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 41 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $622,713 | -14.4% | 12,728 | -7.2% | 0.00% | -20.0% |
| Q2 2023 | $727,780 | -3.0% | 13,721 | -3.1% | 0.01% | -16.7% |
| Q1 2023 | $750,591 | +0.8% | 14,162 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $744,593 | +5.3% | 14,145 | +0.2% | 0.01% | -33.3% |
| Q3 2022 | $707,000 | -14.7% | 14,119 | -3.1% | 0.01% | -18.2% |
| Q2 2022 | $829,000 | -29.4% | 14,566 | -12.8% | 0.01% | -21.4% |
| Q1 2022 | $1,174,000 | -27.6% | 16,695 | -23.7% | 0.01% | -30.0% |
| Q4 2021 | $1,622,000 | +9.0% | 21,882 | -2.9% | 0.02% | 0.0% |
| Q3 2021 | $1,488,000 | +2.1% | 22,531 | +3.0% | 0.02% | -4.8% |
| Q2 2021 | $1,457,000 | +11.8% | 21,885 | +1.9% | 0.02% | -25.0% |
| Q1 2021 | $1,303,000 | +12.9% | 21,482 | +7.1% | 0.03% | +3.7% |
| Q4 2020 | $1,154,000 | -2.5% | 20,049 | -11.2% | 0.03% | -12.9% |
| Q3 2020 | $1,184,000 | +0.8% | 22,567 | -1.4% | 0.03% | 0.0% |
| Q2 2020 | $1,175,000 | -5.9% | 22,883 | -13.3% | 0.03% | -24.4% |
| Q1 2020 | $1,249,000 | -59.8% | 26,384 | -45.2% | 0.04% | -50.6% |
| Q4 2019 | $3,105,000 | +8.0% | 48,187 | +9.0% | 0.08% | -4.6% |
| Q3 2019 | $2,874,000 | +3.3% | 44,227 | +0.7% | 0.09% | +1.2% |
| Q2 2019 | $2,782,000 | +2.5% | 43,901 | +3.2% | 0.09% | -2.3% |
| Q1 2019 | $2,714,000 | +16.4% | 42,530 | +0.9% | 0.09% | -2.2% |
| Q4 2018 | $2,332,000 | -11.9% | 42,167 | -2.3% | 0.09% | -2.2% |
| Q3 2018 | $2,647,000 | +26.2% | 43,149 | +28.3% | 0.09% | -12.4% |
| Q2 2018 | $2,097,000 | +86.9% | 33,630 | +81.3% | 0.10% | +114.3% |
| Q1 2018 | $1,122,000 | +41.3% | 18,547 | +46.6% | 0.05% | +48.5% |
| Q4 2017 | $794,000 | +252.9% | 12,654 | +247.7% | 0.03% | +230.0% |
| Q3 2017 | $225,000 | – | 3,639 | – | 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% |