FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 52 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,926,762 | +23.1% | 39,383 | +33.5% | 0.87% | -1.6% |
| Q2 2023 | $1,564,854 | +2.8% | 29,503 | +2.7% | 0.88% | -10.4% |
| Q1 2023 | $1,522,163 | +107170.1% | 28,720 | +6.6% | 0.98% | +15.4% |
| Q4 2022 | $1,419 | -99.9% | 26,950 | -1.4% | 0.85% | -4.9% |
| Q3 2022 | $1,369,000 | -13.6% | 27,325 | -1.8% | 0.90% | -13.3% |
| Q2 2022 | $1,584,000 | -16.1% | 27,825 | +3.6% | 1.03% | -6.6% |
| Q1 2022 | $1,888,000 | -5.4% | 26,850 | -0.3% | 1.11% | -4.1% |
| Q4 2021 | $1,996,000 | – | 26,925 | – | 1.15% | – |
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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% |