FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 43 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $967,026 | -19.9% | 19,766 | -13.2% | 0.11% | -9.9% |
| Q2 2023 | $1,207,468 | -17.3% | 22,765 | -17.4% | 0.12% | -24.4% |
| Q1 2023 | $1,459,994 | -4.3% | 27,547 | -4.9% | 0.16% | -14.4% |
| Q4 2022 | $1,525,244 | -4.9% | 28,975 | -9.5% | 0.19% | -10.5% |
| Q3 2022 | $1,603,000 | -25.3% | 32,002 | -15.1% | 0.21% | -21.1% |
| Q2 2022 | $2,146,000 | -28.7% | 37,693 | -11.9% | 0.26% | -28.2% |
| Q1 2022 | $3,009,000 | +2.8% | 42,793 | +8.3% | 0.37% | +5.1% |
| Q4 2021 | $2,928,000 | +21.0% | 39,498 | +7.8% | 0.35% | +10.7% |
| Q3 2021 | $2,419,000 | +9.6% | 36,631 | +10.5% | 0.32% | +6.0% |
| Q2 2021 | $2,207,000 | +59.1% | 33,138 | +45.0% | 0.30% | +42.4% |
| Q1 2021 | $1,387,000 | +26.2% | 22,858 | +19.7% | 0.21% | +20.0% |
| Q4 2020 | $1,099,000 | +30.8% | 19,089 | +19.3% | 0.18% | +14.4% |
| Q3 2020 | $840,000 | -10.9% | 16,002 | -12.9% | 0.15% | -19.9% |
| Q2 2020 | $943,000 | -4.7% | 18,363 | -12.1% | 0.19% | -19.1% |
| Q1 2020 | $989,000 | -24.8% | 20,890 | +2.9% | 0.24% | -10.6% |
| Q4 2019 | $1,315,000 | +134.4% | 20,300 | +135.6% | 0.26% | +92.7% |
| Q3 2019 | $561,000 | – | 8,616 | – | 0.14% | – |
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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% |