FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 21 filers reported holding FLEXSHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,372,000 | +9.7% | 22,008 | +6.4% | 0.06% | 0.0% |
| Q1 2018 | $1,251,000 | -1.0% | 20,692 | +2.9% | 0.06% | -4.8% |
| Q4 2017 | $1,263,000 | +4.6% | 20,118 | +3.1% | 0.06% | -4.5% |
| Q3 2017 | $1,207,000 | +7.6% | 19,522 | +4.2% | 0.07% | -4.3% |
| Q2 2017 | $1,122,000 | +11.6% | 18,728 | +7.6% | 0.07% | +6.2% |
| Q1 2017 | $1,005,000 | -35.3% | 17,409 | -36.8% | 0.06% | -44.9% |
| Q4 2016 | $1,553,000 | -3.4% | 27,542 | +3.5% | 0.12% | -20.3% |
| Q3 2016 | $1,608,000 | +34.4% | 26,614 | +35.8% | 0.15% | +14.7% |
| Q2 2016 | $1,196,000 | +42.0% | 19,596 | +37.5% | 0.13% | +34.4% |
| Q1 2016 | $842,000 | +124.5% | 14,253 | +106.8% | 0.10% | +134.1% |
| Q4 2015 | $375,000 | +10.0% | 6,893 | +9.0% | 0.04% | -12.8% |
| Q3 2015 | $341,000 | +17.2% | 6,323 | +21.3% | 0.05% | +38.2% |
| Q2 2015 | $291,000 | +10.2% | 5,211 | +15.3% | 0.03% | +13.3% |
| Q1 2015 | $264,000 | +6.9% | 4,520 | +3.2% | 0.03% | +15.4% |
| Q4 2014 | $247,000 | – | 4,381 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 109,896 | $5,223,000 | 2.78% |
| IRON Financial LLC | 76,628 | $3,628,000 | 2.27% |
| 3D ASSET MANAGEMENT, INC | 136,358 | $6,455,000 | 1.92% |
| Bremer Bank National Association | 24,597 | $1,165,000 | 0.33% |
| Bristlecone Advisors, LLC | 20,890 | $989,000 | 0.24% |
| GeoWealth Management, LLC | 5,807 | $275,000 | 0.19% |
| NBT BANK N A /NY | 19,223 | $910,000 | 0.19% |
| NICOLET BANKSHARES INC | 8,447 | $400,000 | 0.18% |
| PARK NATIONAL CORP /OH/ | 34,917 | $1,653,000 | 0.10% |
| Chicago Partners Investment Group LLC | 10,409 | $525,000 | 0.08% |