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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,628,000 | -19.5% | 76,628 | +10.1% | 2.27% | +5.7% |
| Q4 2019 | $4,509,000 | +20.0% | 69,603 | +20.7% | 2.15% | -23.2% |
| Q3 2019 | $3,757,000 | +7.6% | 57,661 | +5.6% | 2.80% | -14.1% |
| Q2 2019 | $3,492,000 | -40.4% | 54,629 | -40.4% | 3.26% | -12.0% |
| Q1 2019 | $5,856,000 | +61.1% | 91,610 | +39.9% | 3.70% | +31.0% |
| Q4 2018 | $3,634,000 | -4.1% | 65,465 | +5.9% | 2.83% | +11.2% |
| Q3 2018 | $3,790,000 | – | 61,825 | – | 2.54% | – |
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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% |