FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 47 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $34,532 | -3.5% | 633 | +0.5% | 0.02% | -11.1% |
| Q1 2024 | $35,767 | +16.5% | 630 | +0.5% | 0.02% | 0.0% |
| Q4 2023 | $30,693 | 0.0% | 627 | 0.0% | 0.02% | -33.3% |
| Q3 2023 | $30,693 | -7.4% | 627 | +0.3% | 0.03% | -3.6% |
| Q2 2023 | $33,160 | +0.4% | 625 | +0.3% | 0.03% | -6.7% |
| Q1 2023 | $33,034 | – | 623 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 232,604 | $15,158,000 | 3.61% |
| IRON Financial LLC | 57,661 | $3,757,000 | 2.80% |
| NICOLET BANKSHARES INC | 30,258 | $1,972,000 | 0.79% |
| Brinker Capital Investments, LLC | 150,652 | $9,817,000 | 0.34% |
| Bremer Bank National Association | 23,441 | $1,528,000 | 0.34% |
| CNB Bank | 4,172 | $272,000 | 0.25% |
| Private Vista, LLC | 10,301 | $671,000 | 0.18% |
| NBT BANK N A /NY | 13,000 | $847,000 | 0.15% |
| Bristlecone Advisors, LLC | 8,616 | $561,000 | 0.14% |
| Chicago Partners Investment Group LLC | 14,096 | $940,000 | 0.13% |