FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 32 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,877,497 | -4.5% | 99,696 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $5,104,883 | +49.6% | 96,245 | +49.5% | 0.00% | +100.0% |
| Q1 2023 | $3,411,616 | -20.0% | 64,370 | -20.5% | 0.00% | -50.0% |
| Q4 2022 | $4,264,261 | -52.2% | 81,008 | -54.5% | 0.00% | -50.0% |
| Q3 2022 | $8,926,000 | -14.5% | 178,190 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $10,437,000 | +99.3% | 183,338 | +146.2% | 0.00% | +100.0% |
| Q1 2022 | $5,237,000 | +91.6% | 74,477 | +102.0% | 0.00% | +100.0% |
| Q4 2021 | $2,733,000 | +652.9% | 36,866 | +570.0% | 0.00% | – |
| Q3 2021 | $363,000 | -88.2% | 5,502 | -88.1% | 0.00% | -100.0% |
| Q2 2021 | $3,074,000 | +638.9% | 46,159 | +572.3% | 0.00% | – |
| Q1 2021 | $416,000 | -83.5% | 6,866 | -84.3% | 0.00% | -100.0% |
| Q4 2020 | $2,523,000 | -23.8% | 43,827 | -30.5% | 0.00% | -50.0% |
| Q3 2020 | $3,311,000 | +120.0% | 63,086 | +115.3% | 0.00% | +100.0% |
| Q2 2020 | $1,505,000 | -64.3% | 29,303 | -54.9% | 0.00% | -83.3% |
| Q4 2019 | $4,214,000 | +40.7% | 65,044 | +41.5% | 0.01% | +20.0% |
| Q3 2019 | $2,996,000 | -24.3% | 45,979 | -28.8% | 0.01% | -37.5% |
| Q3 2018 | $3,957,000 | +646.6% | 64,544 | +659.2% | 0.01% | +700.0% |
| Q2 2018 | $530,000 | -83.1% | 8,502 | -83.0% | 0.00% | -88.9% |
| Q4 2017 | $3,144,000 | -20.4% | 50,090 | -21.6% | 0.01% | -30.8% |
| Q3 2017 | $3,948,000 | +21.1% | 63,855 | +17.4% | 0.01% | +18.2% |
| Q2 2017 | $3,260,000 | +72.9% | 54,391 | +66.5% | 0.01% | +37.5% |
| Q1 2017 | $1,885,000 | -25.5% | 32,676 | -27.2% | 0.01% | -27.3% |
| Q4 2016 | $2,530,000 | -51.5% | 44,888 | -48.0% | 0.01% | -56.0% |
| Q3 2016 | $5,212,000 | +364.1% | 86,270 | +367.6% | 0.02% | +316.7% |
| Q2 2016 | $1,123,000 | -77.8% | 18,448 | -78.4% | 0.01% | -78.6% |
| Q1 2016 | $5,052,000 | +1061.4% | 85,507 | +1017.6% | 0.03% | +833.3% |
| Q4 2015 | $435,000 | -22.2% | 7,651 | -23.5% | 0.00% | -25.0% |
| Q2 2015 | $559,000 | -77.9% | 10,002 | -76.9% | 0.00% | -80.0% |
| Q1 2015 | $2,525,000 | +297.0% | 43,299 | +254.8% | 0.02% | +233.3% |
| Q3 2014 | $636,000 | -51.9% | 12,203 | -50.0% | 0.01% | -64.7% |
| Q2 2014 | $1,323,000 | +29.7% | 24,418 | +19.8% | 0.02% | +54.5% |
| Q1 2014 | $1,020,000 | – | 20,383 | – | 0.01% | – |
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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% |