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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $270,000 | -6.9% | 3,840 | -1.8% | 0.07% | -1.5% |
| Q4 2021 | $290,000 | +9.8% | 3,910 | -2.1% | 0.07% | +7.9% |
| Q3 2021 | $264,000 | +1.1% | 3,995 | +2.0% | 0.06% | +1.6% |
| Q2 2021 | $261,000 | -14.1% | 3,915 | -21.8% | 0.06% | -19.5% |
| Q1 2021 | $304,000 | +4242.9% | 5,007 | -95.8% | 0.08% | +755.6% |
| Q4 2020 | $7,000 | – | 118,921 | – | 0.01% | – |
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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% |