FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 40 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $743 | -12.2% | 13,611 | -8.6% | 0.00% | 0.0% |
| Q1 2024 | $846 | -37.7% | 14,888 | -38.9% | 0.00% | -50.0% |
| Q4 2023 | $1,359 | +7.9% | 24,373 | -5.4% | 0.01% | -14.3% |
| Q3 2023 | $1,260 | +2.0% | 25,754 | +10.6% | 0.01% | 0.0% |
| Q2 2023 | $1,235 | +38.5% | 23,291 | +38.4% | 0.01% | +16.7% |
| Q1 2023 | $892 | +14.1% | 16,823 | +13.2% | 0.01% | +20.0% |
| Q4 2022 | $782 | -99.9% | 14,863 | +10.3% | 0.01% | 0.0% |
| Q3 2022 | $675,000 | +8.0% | 13,471 | +22.8% | 0.01% | 0.0% |
| Q2 2022 | $625,000 | -9.3% | 10,972 | +11.9% | 0.01% | 0.0% |
| Q1 2022 | $689,000 | +194.4% | 9,805 | +210.3% | 0.01% | +150.0% |
| Q4 2021 | $234,000 | +4.0% | 3,160 | -26.3% | 0.00% | -33.3% |
| Q3 2020 | $225,000 | +6.6% | 4,290 | +4.6% | 0.00% | 0.0% |
| Q2 2020 | $211,000 | -2.8% | 4,100 | +22.5% | 0.00% | 0.0% |
| Q4 2019 | $217,000 | -7.7% | 3,346 | -7.3% | 0.00% | -25.0% |
| Q3 2019 | $235,000 | +4.4% | 3,610 | +1.8% | 0.00% | +33.3% |
| Q2 2019 | $225,000 | – | 3,547 | – | 0.00% | – |
Download | ||||||
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% |