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% | – |
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% |