FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 41 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |