FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 2 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
Download | ||||||
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% |