FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 45 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $6,000 | -14.3% | 99 | +1.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | +75.0% | 98 | +66.1% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 59 | +1.7% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | +33.3% | 58 | +48.7% | 0.00% | 0.0% |
| Q2 2021 | $3,000 | +200.0% | 39 | +69.6% | 0.00% | – |
| Q1 2021 | $1,000 | -96.0% | 23 | -94.7% | 0.00% | -100.0% |
| Q4 2020 | $25,000 | +92.3% | 431 | +75.2% | 0.01% | +50.0% |
| Q3 2020 | $13,000 | +116.7% | 246 | +101.6% | 0.00% | +100.0% |
| Q2 2020 | $6,000 | – | 122 | – | 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% |