FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 36 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $553,000 | +2.8% | 10,408 | 0.0% | 0.06% | -3.0% |
| Q2 2020 | $538,000 | +2.5% | 10,408 | -0.0% | 0.07% | -17.3% |
| Q1 2020 | $525,000 | -23.6% | 10,409 | 0.0% | 0.08% | -4.7% |
| Q4 2019 | $687,000 | -26.9% | 10,409 | -26.2% | 0.08% | -35.6% |
| Q3 2019 | $940,000 | +4.6% | 14,096 | 0.0% | 0.13% | +2.3% |
| Q2 2019 | $899,000 | +1.6% | 14,096 | 0.0% | 0.13% | -1.5% |
| Q1 2019 | $885,000 | -32.2% | 14,096 | -37.3% | 0.13% | -32.5% |
| Q4 2018 | $1,305,000 | +0.5% | 22,467 | 0.0% | 0.19% | +0.5% |
| Q3 2018 | $1,298,000 | -7.4% | 22,467 | 0.0% | 0.19% | -11.1% |
| Q2 2018 | $1,401,000 | +3.2% | 22,467 | 0.0% | 0.22% | -6.9% |
| Q1 2018 | $1,358,000 | -23.8% | 22,467 | -20.8% | 0.23% | -19.9% |
| Q4 2017 | $1,781,000 | +1.5% | 28,378 | 0.0% | 0.29% | -2.7% |
| Q3 2017 | $1,754,000 | +8.4% | 28,378 | -1.1% | 0.30% | -29.1% |
| Q2 2017 | $1,618,000 | – | 28,700 | – | 0.42% | – |
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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% |