FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 47 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,726,664 | +18.9% | 66,811 | +4.3% | 1.23% | +6.3% |
| Q3 2023 | $3,133,857 | +0.6% | 64,056 | +9.1% | 1.16% | +3.4% |
| Q2 2023 | $3,115,493 | +5.6% | 58,738 | +5.5% | 1.12% | +1.8% |
| Q1 2023 | $2,949,615 | +8.7% | 55,653 | +8.0% | 1.10% | +0.1% |
| Q4 2022 | $2,713,539 | +36.1% | 51,549 | +29.5% | 1.10% | +20.7% |
| Q3 2022 | $1,994,000 | -1.0% | 39,799 | +12.5% | 0.91% | +4.7% |
| Q2 2022 | $2,014,000 | -5.9% | 35,382 | +16.2% | 0.87% | +5.4% |
| Q1 2022 | $2,141,000 | -1.8% | 30,455 | +3.5% | 0.83% | +2.6% |
| Q4 2021 | $2,181,000 | +18.0% | 29,432 | +5.2% | 0.81% | +8.2% |
| Q3 2021 | $1,848,000 | +14.2% | 27,990 | +15.2% | 0.74% | +10.9% |
| Q2 2021 | $1,618,000 | +17.8% | 24,300 | +7.3% | 0.67% | +10.2% |
| Q1 2021 | $1,374,000 | +35.5% | 22,646 | +28.5% | 0.61% | +24.0% |
| Q4 2020 | $1,014,000 | +87.8% | 17,618 | +71.3% | 0.49% | +63.5% |
| Q3 2020 | $540,000 | – | 10,284 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 221,598 | $14,355,000 | 3.33% |
| IRON Financial LLC | 69,603 | $4,509,000 | 2.15% |
| ESL Trust Services, LLC | 61,200 | $3,965,000 | 1.83% |
| NICOLET BANKSHARES INC | 25,548 | $1,655,000 | 0.61% |
| Bremer Bank National Association | 25,810 | $1,672,000 | 0.36% |
| Bristlecone Advisors, LLC | 20,300 | $1,315,000 | 0.26% |
| GeoWealth Management, LLC | 5,855 | $379,000 | 0.20% |
| Private Vista, LLC | 10,822 | $702,000 | 0.19% |
| Brinker Capital Investments, LLC | 87,474 | $5,667,000 | 0.19% |
| NBT BANK N A /NY | 18,375 | $1,190,000 | 0.19% |