FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 47 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,869,970 | -15.1% | 162,501 | -11.6% | 0.28% | -21.0% |
| Q1 2024 | $10,446,855 | +11.9% | 183,893 | +7.6% | 0.35% | +1.4% |
| Q4 2023 | $9,333,245 | +51.2% | 170,844 | +35.4% | 0.35% | +19.2% |
| Q3 2023 | $6,173,741 | +14.0% | 126,191 | +23.6% | 0.29% | +3.9% |
| Q2 2023 | $5,417,019 | +91.0% | 102,130 | +90.8% | 0.28% | +69.3% |
| Q1 2023 | $2,836,228 | +121.1% | 53,514 | +119.6% | 0.17% | +88.6% |
| Q4 2022 | $1,282,566 | – | 24,365 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 519,541 | $29,577,000 | 10.23% |
| Hills Bank & Trust Co | 176,783 | $10,064,000 | 1.64% |
| Missouri Trust & Investment Co | 27,825 | $1,584,000 | 1.03% |
| Boltwood Capital Management | 35,382 | $2,014,000 | 0.87% |
| Fermata Advisors, LLC | 21,990 | $1,253,000 | 0.44% |
| Bristlecone Advisors, LLC | 37,693 | $2,146,000 | 0.26% |
| NBT BANK N A /NY | 12,035 | $685,000 | 0.10% |
| Pinnacle Bancorp, Inc. | 2,645 | $151,000 | 0.06% |
| PARK NATIONAL CORP /OH/ | 18,429 | $1,049,000 | 0.05% |
| NORTHERN TRUST CORP | 3,901,985 | $222,141,000 | 0.05% |