FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 51 filers reported holding FLEXSHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 246,720 | $15,770,000 | 3.72% |
| IRON Financial LLC | 91,610 | $5,856,000 | 3.70% |
| CNB Bank | 68,072 | $4,351,000 | 2.24% |
| NICOLET BANKSHARES INC | 60,462 | $3,865,000 | 1.60% |
| Enterprise Bank & Trust Co | 43,413 | $2,775,000 | 1.14% |
| Brinker Capital Investments, LLC | 212,485 | $13,582,000 | 0.43% |
| Bremer Bank National Association | 15,517 | $982,000 | 0.19% |
| Private Vista, LLC | 10,095 | $646,000 | 0.16% |
| Chicago Partners Investment Group LLC | 14,096 | $885,000 | 0.13% |
| PARK NATIONAL CORP /OH/ | 25,913 | $1,656,000 | 0.09% |