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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 246,720 | $15,770,000 | 3.72% |
IRON Financial LLC | 91,610 | $5,856,000 | 3.70% |
CNB Bank | 68,072 | $4,351,000 | 2.24% |
NICOLET BANKSHARES INC | 60,462 | $3,865,000 | 1.60% |
Enterprise Bank & Trust Co | 43,413 | $2,775,000 | 1.14% |
Brinker Capital Investments, LLC | 212,485 | $13,582,000 | 0.43% |
Bremer Bank National Association | 15,517 | $982,000 | 0.19% |
Private Vista, LLC | 10,095 | $646,000 | 0.16% |
Chicago Partners Investment Group LLC | 14,096 | $885,000 | 0.13% |
PARK NATIONAL CORP /OH/ | 25,913 | $1,656,000 | 0.09% |