FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 27 filers reported holding FLEXSHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,354 | -7.8% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $31,824 | +0.1% | 600 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,800 | +0.7% | 600 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $31,584 | +5.1% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $30,054 | -12.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $34,158 | -19.0% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $42,187 | -5.1% | 600 | 0.0% | 0.01% | -16.7% |
| Q4 2021 | $44,472 | +12.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $39,623 | -0.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $39,953 | +9.8% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $36,394 | +5.4% | 600 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $34,539 | +9.7% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $31,489 | -44.3% | 600 | -45.5% | 0.01% | -53.8% |
| Q2 2020 | $56,496 | +8.5% | 1,100 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $52,074 | -26.9% | 1,100 | 0.0% | 0.01% | -13.3% |
| Q4 2019 | $71,258 | -0.6% | 1,100 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $71,682 | +2.7% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $69,806 | -0.7% | 1,100 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $70,312 | +15.2% | 1,100 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $61,061 | -9.5% | 1,100 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $67,441 | -1.7% | 1,100 | 0.0% | 0.02% | -11.8% |
| Q2 2018 | $68,574 | +3.1% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $66,497 | -3.7% | 1,100 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $69,047 | +1.5% | 1,100 | 0.0% | 0.02% | -10.0% |
| Q3 2017 | $68,002 | +3.2% | 1,100 | 0.0% | 0.02% | -9.1% |
| Q2 2017 | $65,923 | +3.9% | 1,100 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $63,470 | – | 1,100 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 109,896 | $5,223,000 | 2.78% |
| IRON Financial LLC | 76,628 | $3,628,000 | 2.27% |
| 3D ASSET MANAGEMENT, INC | 136,358 | $6,455,000 | 1.92% |
| Bremer Bank National Association | 24,597 | $1,165,000 | 0.33% |
| Bristlecone Advisors, LLC | 20,890 | $989,000 | 0.24% |
| GeoWealth Management, LLC | 5,807 | $275,000 | 0.19% |
| NBT BANK N A /NY | 19,223 | $910,000 | 0.19% |
| NICOLET BANKSHARES INC | 8,447 | $400,000 | 0.18% |
| PARK NATIONAL CORP /OH/ | 34,917 | $1,653,000 | 0.10% |
| Chicago Partners Investment Group LLC | 10,409 | $525,000 | 0.08% |