FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 46 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,105 | -1.7% | 7,361 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $366,277 | +4.7% | 6,906 | +4.6% | 0.00% | 0.0% |
| Q1 2023 | $349,949 | +5.6% | 6,603 | +4.9% | 0.00% | 0.0% |
| Q4 2022 | $331,448 | +14.3% | 6,296 | +8.9% | 0.00% | -50.0% |
| Q3 2022 | $290,000 | -9.7% | 5,784 | +2.6% | 0.01% | +20.0% |
| Q2 2022 | $321,000 | -18.1% | 5,637 | +1.0% | 0.01% | -16.7% |
| Q1 2022 | $392,000 | -5.5% | 5,580 | -0.4% | 0.01% | 0.0% |
| Q4 2021 | $415,000 | +20.6% | 5,601 | +7.4% | 0.01% | +20.0% |
| Q3 2021 | $344,000 | +0.3% | 5,216 | +1.4% | 0.01% | -16.7% |
| Q2 2021 | $343,000 | +27.0% | 5,145 | +15.7% | 0.01% | +20.0% |
| Q1 2021 | $270,000 | -2.2% | 4,446 | -7.2% | 0.01% | 0.0% |
| Q4 2020 | $276,000 | – | 4,793 | – | 0.01% | – |
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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% |