FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 51 filers reported holding FLEXSHARES TR in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |