FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 46 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,961,850 | -5.7% | 530,660 | +2.2% | 8.28% | -4.3% |
| Q2 2023 | $27,534,650 | +0.1% | 519,125 | 0.0% | 8.65% | -3.0% |
| Q1 2023 | $27,513,677 | +100579.4% | 519,125 | -0.0% | 8.91% | -4.0% |
| Q4 2022 | $27,328 | -99.9% | 519,150 | 0.0% | 9.28% | -3.9% |
| Q3 2022 | $26,004,000 | -12.1% | 519,150 | -0.1% | 9.66% | -5.5% |
| Q2 2022 | $29,577,000 | -19.0% | 519,541 | -0.0% | 10.23% | -8.9% |
| Q1 2022 | $36,531,000 | -5.1% | 519,566 | 0.0% | 11.23% | +1.3% |
| Q4 2021 | $38,510,000 | +12.2% | 519,566 | 0.0% | 11.08% | +6.0% |
| Q3 2021 | $34,311,000 | +21.8% | 519,566 | +22.8% | 10.46% | +24.8% |
| Q2 2021 | $28,170,000 | +9.8% | 423,042 | 0.0% | 8.38% | +3.4% |
| Q1 2021 | $25,661,000 | +5.4% | 423,042 | 0.0% | 8.10% | -9.4% |
| Q4 2020 | $24,353,000 | +9.6% | 423,042 | -0.1% | 8.94% | -4.9% |
| Q3 2020 | $22,223,000 | +2.2% | 423,442 | +0.0% | 9.40% | -4.6% |
| Q2 2020 | $21,746,000 | +316.4% | 423,401 | +285.3% | 9.86% | +254.8% |
| Q1 2020 | $5,223,000 | +31.7% | 109,896 | +79.6% | 2.78% | +51.8% |
| Q4 2019 | $3,965,000 | – | 61,200 | – | 1.83% | – |
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% |