FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 43 filers reported holding FLEXSHARES TR in Q1 2021. 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 ↓ |
|---|---|---|---|
| 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% |