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 | $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% | – |
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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% |