FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 46 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $10,600 | +0.7% | 200 | 0.0% | 0.00% | – |
| Q4 2022 | $10,528 | -41.5% | 200 | -44.8% | 0.00% | – |
| Q3 2022 | $18,000 | -14.3% | 362 | 0.0% | 0.00% | – |
| Q2 2022 | $21,000 | +600.0% | 362 | +624.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | -40.0% | 50 | -50.0% | 0.00% | – |
| Q2 2020 | $5,000 | -66.7% | 100 | -69.4% | 0.00% | – |
| Q1 2020 | $15,000 | -28.6% | 327 | 0.0% | 0.00% | – |
| Q4 2019 | $21,000 | -4.5% | 327 | -3.8% | 0.00% | – |
| Q3 2019 | $22,000 | +120.0% | 340 | +123.7% | 0.00% | – |
| Q2 2019 | $10,000 | – | 152 | – | 0.00% | – |
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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% |