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 ↓ |
|---|---|---|---|
| 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% |