FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 32 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,000 | +10.0% | 165 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | -44.4% | 165 | -47.6% | 0.01% | -50.0% |
| Q4 2020 | $18,000 | -10.0% | 315 | -19.2% | 0.01% | -17.6% |
| Q3 2020 | $20,000 | -16.7% | 390 | -17.0% | 0.02% | -19.0% |
| Q2 2020 | $24,000 | -47.8% | 470 | -52.1% | 0.02% | -58.0% |
| Q1 2020 | $46,000 | -75.5% | 982 | -66.1% | 0.05% | -68.6% |
| Q4 2019 | $188,000 | -30.9% | 2,897 | -30.6% | 0.16% | -36.9% |
| Q3 2019 | $272,000 | -65.6% | 4,172 | -66.5% | 0.25% | -62.7% |
| Q2 2019 | $791,000 | -81.8% | 12,458 | -81.7% | 0.68% | -69.9% |
| Q1 2019 | $4,351,000 | +93.5% | 68,072 | +68.0% | 2.24% | +56.4% |
| Q4 2018 | $2,249,000 | -10.1% | 40,507 | -0.7% | 1.43% | +0.1% |
| Q3 2018 | $2,501,000 | -17.0% | 40,784 | -15.7% | 1.43% | -18.5% |
| Q2 2018 | $3,014,000 | +15.9% | 48,353 | +12.4% | 1.76% | +15.5% |
| Q1 2018 | $2,601,000 | +14.3% | 43,037 | +18.7% | 1.52% | +11.8% |
| Q4 2017 | $2,275,000 | – | 36,242 | – | 1.36% | – |
Download | ||||||
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% |