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 ↓ |
|---|---|---|---|
| ESL Trust Services, LLC | 519,541 | $29,577,000 | 10.23% |
| Hills Bank & Trust Co | 176,783 | $10,064,000 | 1.64% |
| Missouri Trust & Investment Co | 27,825 | $1,584,000 | 1.03% |
| Boltwood Capital Management | 35,382 | $2,014,000 | 0.87% |
| Fermata Advisors, LLC | 21,990 | $1,253,000 | 0.44% |
| Bristlecone Advisors, LLC | 37,693 | $2,146,000 | 0.26% |
| NBT BANK N A /NY | 12,035 | $685,000 | 0.10% |
| Pinnacle Bancorp, Inc. | 2,645 | $151,000 | 0.06% |
| PARK NATIONAL CORP /OH/ | 18,429 | $1,049,000 | 0.05% |
| NORTHERN TRUST CORP | 3,901,985 | $222,141,000 | 0.05% |