FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 43 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $442,221 | -18.2% | 9,039 | -11.3% | 0.00% | 0.0% |
| Q2 2023 | $540,430 | -6.1% | 10,189 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $575,528 | +96303.4% | 10,859 | -4.2% | 0.00% | -50.0% |
| Q4 2022 | $597 | -99.9% | 11,334 | +5.4% | 0.00% | 0.0% |
| Q3 2022 | $539,000 | -25.3% | 10,754 | -15.2% | 0.00% | 0.0% |
| Q2 2022 | $722,000 | -14.1% | 12,679 | +6.0% | 0.00% | 0.0% |
| Q1 2022 | $841,000 | +6.7% | 11,959 | +12.5% | 0.00% | 0.0% |
| Q4 2021 | $788,000 | +15.4% | 10,634 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $683,000 | +1.9% | 10,344 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $670,000 | +19.6% | 10,064 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $560,000 | -11.1% | 9,239 | -15.6% | 0.00% | 0.0% |
| Q4 2020 | $630,000 | -13.0% | 10,944 | -20.6% | 0.00% | 0.0% |
| Q3 2020 | $724,000 | -2.6% | 13,789 | -4.7% | 0.00% | -33.3% |
| Q2 2020 | $743,000 | +17.7% | 14,464 | +8.6% | 0.00% | 0.0% |
| Q1 2020 | $631,000 | -15.9% | 13,324 | +15.1% | 0.00% | 0.0% |
| Q4 2019 | $750,000 | +10.0% | 11,579 | +10.7% | 0.00% | 0.0% |
| Q3 2019 | $682,000 | +9.3% | 10,459 | +6.4% | 0.00% | +50.0% |
| Q2 2019 | $624,000 | +12.8% | 9,829 | +13.7% | 0.00% | -33.3% |
| Q1 2019 | $553,000 | +40.0% | 8,644 | +21.3% | 0.00% | 0.0% |
| Q4 2018 | $395,000 | -3.9% | 7,124 | +6.1% | 0.00% | 0.0% |
| Q3 2018 | $411,000 | +8.4% | 6,715 | +10.4% | 0.00% | 0.0% |
| Q2 2018 | $379,000 | – | 6,080 | – | 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% |