FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 44 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $120,624 | +1.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $119,300 | +1.8% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $117,137 | +14.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $102,740 | -7.8% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $111,386 | +0.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $111,301 | +0.7% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $110,544 | +5.3% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $105,000 | -12.5% | 2,100 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $120,000 | -18.9% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $148,000 | -5.1% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $156,000 | +12.2% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $139,000 | -0.7% | 2,100 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $140,000 | +10.2% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $127,000 | +5.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $121,000 | +10.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $110,000 | -40.5% | 2,100 | -41.7% | 0.00% | -50.0% |
| Q2 2020 | $185,000 | +86.9% | 3,600 | +71.4% | 0.01% | +100.0% |
| Q1 2020 | $99,000 | – | 2,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 519,541 | $29,577,000 | 10.23% |
| Hills Bank & Trust Co | 176,783 | $10,064,000 | 1.64% |
| Missouri Trust & Investment Co | 27,825 | $1,584,000 | 1.03% |
| Boltwood Capital Management | 35,382 | $2,014,000 | 0.87% |
| Fermata Advisors, LLC | 21,990 | $1,253,000 | 0.44% |
| Bristlecone Advisors, LLC | 37,693 | $2,146,000 | 0.26% |
| NBT BANK N A /NY | 12,035 | $685,000 | 0.10% |
| Pinnacle Bancorp, Inc. | 2,645 | $151,000 | 0.06% |
| PARK NATIONAL CORP /OH/ | 18,429 | $1,049,000 | 0.05% |
| NORTHERN TRUST CORP | 3,901,985 | $222,141,000 | 0.05% |