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 | $772,308 | -2.1% | 15,778 | +6.2% | 0.22% | -69.4% |
| Q2 2023 | $788,606 | -25.7% | 14,855 | -26.3% | 0.71% | +127.1% |
| Q4 2022 | $1,061,186 | +3.4% | 20,154 | -1.6% | 0.31% | -6.0% |
| Q3 2022 | $1,026,000 | -18.1% | 20,484 | -6.8% | 0.33% | -23.6% |
| Q2 2022 | $1,253,000 | -24.1% | 21,990 | -6.2% | 0.44% | -29.4% |
| Q1 2022 | $1,650,000 | -4.0% | 23,456 | +1.2% | 0.62% | -1.6% |
| Q4 2021 | $1,719,000 | – | 23,183 | – | 0.63% | – |
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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% |