FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 47 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,581 | -21.6% | 15,056 | -15.1% | 0.00% | -50.0% |
| Q2 2023 | $940,074 | -4.8% | 17,725 | -4.9% | 0.00% | 0.0% |
| Q1 2023 | $987,602 | +3.3% | 18,634 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $956,000 | -23.1% | 18,173 | -26.8% | 0.00% | -33.3% |
| Q3 2022 | $1,243,000 | -16.2% | 24,812 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $1,483,000 | -18.2% | 26,055 | +1.1% | 0.00% | -25.0% |
| Q1 2022 | $1,813,000 | +18.6% | 25,778 | +25.0% | 0.00% | +33.3% |
| Q4 2021 | $1,529,000 | +1860.3% | 20,629 | +1663.2% | 0.00% | – |
| Q3 2021 | $78,000 | +14.7% | 1,170 | +15.6% | 0.00% | – |
| Q2 2021 | $68,000 | +15.3% | 1,012 | +3.1% | 0.00% | – |
| Q1 2021 | $59,000 | -74.6% | 982 | -75.5% | 0.00% | -100.0% |
| Q4 2020 | $232,000 | -10.8% | 4,012 | -19.0% | 0.00% | 0.0% |
| Q3 2020 | $260,000 | -9.4% | 4,954 | -11.3% | 0.00% | 0.0% |
| Q2 2020 | $287,000 | -11.4% | 5,587 | -18.4% | 0.00% | 0.0% |
| Q1 2020 | $324,000 | – | 6,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 221,598 | $14,355,000 | 3.33% |
| IRON Financial LLC | 69,603 | $4,509,000 | 2.15% |
| ESL Trust Services, LLC | 61,200 | $3,965,000 | 1.83% |
| NICOLET BANKSHARES INC | 25,548 | $1,655,000 | 0.61% |
| Bremer Bank National Association | 25,810 | $1,672,000 | 0.36% |
| Bristlecone Advisors, LLC | 20,300 | $1,315,000 | 0.26% |
| GeoWealth Management, LLC | 5,855 | $379,000 | 0.20% |
| Private Vista, LLC | 10,822 | $702,000 | 0.19% |
| Brinker Capital Investments, LLC | 87,474 | $5,667,000 | 0.19% |
| NBT BANK N A /NY | 18,375 | $1,190,000 | 0.19% |