FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 49 filers reported holding FLEXSHARES TR in Q2 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 ↓ |
|---|---|---|---|
| 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% |