FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 45 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $508,000 | +12.4% | 6,986 | +1.9% | 0.03% | +8.0% |
| Q3 2021 | $452,000 | -0.4% | 6,858 | +0.6% | 0.02% | -3.8% |
| Q2 2021 | $454,000 | +9.1% | 6,819 | -0.8% | 0.03% | 0.0% |
| Q1 2021 | $416,000 | -2.1% | 6,874 | -7.1% | 0.03% | -7.1% |
| Q4 2020 | $425,000 | +9.8% | 7,398 | +0.1% | 0.03% | -6.7% |
| Q3 2020 | $387,000 | +4.6% | 7,389 | +2.5% | 0.03% | -3.2% |
| Q2 2020 | $370,000 | +17.1% | 7,209 | +8.0% | 0.03% | 0.0% |
| Q1 2020 | $316,000 | -10.5% | 6,675 | +22.4% | 0.03% | +10.7% |
| Q4 2019 | $353,000 | +13.9% | 5,454 | +14.4% | 0.03% | +3.7% |
| Q3 2019 | $310,000 | +6.5% | 4,769 | +3.7% | 0.03% | +8.0% |
| Q2 2019 | $291,000 | +1.4% | 4,597 | +2.3% | 0.02% | -7.4% |
| Q1 2019 | $287,000 | +13.4% | 4,494 | +0.2% | 0.03% | -3.6% |
| Q4 2018 | $253,000 | -6.3% | 4,486 | +1.8% | 0.03% | -3.4% |
| Q3 2018 | $270,000 | -1.8% | 4,407 | -0.3% | 0.03% | 0.0% |
| Q2 2018 | $275,000 | +4.6% | 4,421 | +1.5% | 0.03% | 0.0% |
| Q1 2018 | $263,000 | +4.0% | 4,356 | +7.7% | 0.03% | +3.6% |
| Q4 2017 | $253,000 | +6225.0% | 4,044 | +5595.8% | 0.03% | – |
| Q3 2017 | $4,000 | – | 71 | – | 0.00% | – |
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% |