FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 45 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613 | -50.7% | 12,528 | -46.6% | 0.00% | -66.7% |
| Q2 2023 | $1,243 | +8.3% | 23,440 | +8.2% | 0.00% | +50.0% |
| Q1 2023 | $1,148 | +12.4% | 21,665 | +11.6% | 0.00% | 0.0% |
| Q4 2022 | $1,021 | -99.7% | 19,412 | +145.7% | 0.00% | +100.0% |
| Q3 2022 | $395,000 | +85.4% | 7,902 | +110.9% | 0.00% | 0.0% |
| Q2 2022 | $213,000 | -30.2% | 3,746 | -13.7% | 0.00% | 0.0% |
| Q1 2022 | $305,000 | -14.1% | 4,339 | -9.6% | 0.00% | 0.0% |
| Q4 2021 | $355,000 | +6.6% | 4,802 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $333,000 | +7.1% | 5,047 | +7.8% | 0.00% | 0.0% |
| Q2 2021 | $311,000 | -48.3% | 4,681 | -52.9% | 0.00% | -50.0% |
| Q1 2021 | $602,000 | -44.4% | 9,931 | -47.2% | 0.00% | -33.3% |
| Q4 2020 | $1,082,000 | -63.5% | 18,804 | -66.7% | 0.00% | -70.0% |
| Q3 2020 | $2,966,000 | -5.1% | 56,526 | -7.1% | 0.01% | -16.7% |
| Q2 2020 | $3,125,000 | +9.9% | 60,856 | +1.3% | 0.01% | -7.7% |
| Q1 2020 | $2,844,000 | -20.6% | 60,084 | +8.7% | 0.01% | -7.1% |
| Q4 2019 | $3,581,000 | +0.9% | 55,280 | +1.5% | 0.01% | -6.7% |
| Q3 2019 | $3,548,000 | +9.1% | 54,451 | +6.2% | 0.02% | +7.1% |
| Q2 2019 | $3,253,000 | +1.1% | 51,275 | +1.9% | 0.01% | -6.7% |
| Q1 2019 | $3,217,000 | +45.0% | 50,337 | +25.9% | 0.02% | +25.0% |
| Q4 2018 | $2,219,000 | +28.0% | 39,986 | +41.4% | 0.01% | +50.0% |
| Q3 2018 | $1,733,000 | +3.2% | 28,276 | +5.0% | 0.01% | -11.1% |
| Q2 2018 | $1,679,000 | +9.0% | 26,937 | +5.7% | 0.01% | +12.5% |
| Q1 2018 | $1,540,000 | +41.7% | 25,485 | +47.1% | 0.01% | +33.3% |
| Q4 2017 | $1,087,000 | – | 17,320 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 221,598 | $14,355,000 | 3.33% |
| IRON Financial LLC | 69,603 | $4,509,000 | 2.15% |
| ESL Trust Services, LLC | 61,200 | $3,965,000 | 1.83% |
| NICOLET BANKSHARES INC | 25,548 | $1,655,000 | 0.61% |
| Bremer Bank National Association | 25,810 | $1,672,000 | 0.36% |
| Bristlecone Advisors, LLC | 20,300 | $1,315,000 | 0.26% |
| GeoWealth Management, LLC | 5,855 | $379,000 | 0.20% |
| Private Vista, LLC | 10,822 | $702,000 | 0.19% |
| Brinker Capital Investments, LLC | 87,474 | $5,667,000 | 0.19% |
| NBT BANK N A /NY | 18,375 | $1,190,000 | 0.19% |