FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 46 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,342 | -46.3% | 5,444 | -41.8% | 0.00% | – |
| Q2 2023 | $495,827 | -66.3% | 9,348 | -66.3% | 0.00% | -100.0% |
| Q1 2023 | $1,470,697 | -0.2% | 27,749 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $1,474,130 | +23.3% | 28,004 | +17.3% | 0.00% | 0.0% |
| Q3 2022 | $1,196,000 | -3.9% | 23,866 | +9.2% | 0.00% | 0.0% |
| Q2 2022 | $1,245,000 | +11.0% | 21,865 | +37.0% | 0.00% | – |
| Q1 2022 | $1,122,000 | +9.1% | 15,960 | +15.1% | 0.00% | – |
| Q4 2021 | $1,028,000 | +46.9% | 13,867 | +30.9% | 0.00% | – |
| Q3 2021 | $700,000 | +15.5% | 10,593 | +16.5% | 0.00% | – |
| Q2 2021 | $606,000 | +24.2% | 9,096 | +13.1% | 0.00% | – |
| Q1 2021 | $488,000 | +15.4% | 8,045 | +9.4% | 0.00% | – |
| Q4 2020 | $423,000 | +7.6% | 7,352 | -1.9% | 0.00% | – |
| Q3 2020 | $393,000 | -6.7% | 7,492 | -8.7% | 0.00% | – |
| Q2 2020 | $421,000 | -54.5% | 8,203 | -58.0% | 0.00% | – |
| Q1 2020 | $925,000 | -32.0% | 19,540 | -7.0% | 0.00% | – |
| Q4 2019 | $1,361,000 | -1.4% | 21,011 | -0.8% | 0.00% | -100.0% |
| Q3 2019 | $1,381,000 | -2.8% | 21,186 | -5.4% | 0.00% | 0.0% |
| Q2 2019 | $1,421,000 | -31.7% | 22,386 | -31.3% | 0.00% | 0.0% |
| Q1 2019 | $2,082,000 | +15.2% | 32,565 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,808,000 | -14.0% | 32,562 | -5.1% | 0.00% | 0.0% |
| Q3 2018 | $2,103,000 | +229.1% | 34,308 | +234.6% | 0.00% | – |
| Q2 2018 | $639,000 | -18.6% | 10,253 | -21.0% | 0.00% | – |
| Q1 2018 | $785,000 | -54.6% | 12,978 | -52.9% | 0.00% | -100.0% |
| Q4 2017 | $1,729,000 | +45.9% | 27,545 | +43.7% | 0.00% | 0.0% |
| Q3 2017 | $1,185,000 | +72.5% | 19,174 | +67.4% | 0.00% | – |
| Q2 2017 | $687,000 | +1707.9% | 11,455 | +1638.2% | 0.00% | – |
| Q1 2017 | $38,000 | – | 659 | – | 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% |