FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 44 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q2 2020 | $2,000 | -86.7% | 33 | -89.4% | 0.00% | -100.0% |
| Q1 2020 | $15,000 | -11.8% | 311 | +14.8% | 0.00% | +100.0% |
| Q4 2019 | $17,000 | -5.6% | 271 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $18,000 | -43.8% | 271 | -52.8% | 0.00% | -50.0% |
| Q4 2018 | $32,000 | -39.6% | 574 | -33.3% | 0.00% | 0.0% |
| Q3 2018 | $53,000 | -17.2% | 861 | -15.8% | 0.00% | -33.3% |
| Q2 2018 | $64,000 | +106.5% | 1,023 | +109.2% | 0.00% | +200.0% |
| Q1 2018 | $31,000 | 0.0% | 489 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | – | 489 | – | 0.00% | – |
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% |