FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 47 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,446 | -7.8% | 3,300 | 0.0% | 0.00% | – |
| Q2 2023 | $175,032 | -18.2% | 3,300 | -18.3% | 0.00% | – |
| Q1 2023 | $214,014 | +9.8% | 4,038 | +9.0% | 0.00% | – |
| Q4 2022 | $194,926 | -36.5% | 3,703 | -39.6% | 0.00% | – |
| Q3 2022 | $307,000 | +24.3% | 6,133 | +41.4% | 0.00% | – |
| Q2 2022 | $247,000 | -8.2% | 4,336 | +13.5% | 0.00% | – |
| Q1 2022 | $269,000 | -18.5% | 3,821 | -14.1% | 0.00% | – |
| Q4 2021 | $330,000 | +28.9% | 4,449 | +14.7% | 0.00% | – |
| Q3 2021 | $256,000 | -48.3% | 3,879 | -47.7% | 0.00% | – |
| Q2 2021 | $495,000 | +9.3% | 7,417 | -0.6% | 0.00% | – |
| Q1 2021 | $453,000 | +22.8% | 7,462 | +16.4% | 0.00% | – |
| Q4 2020 | $369,000 | -29.7% | 6,408 | -35.9% | 0.00% | – |
| Q3 2020 | $525,000 | -5.7% | 10,002 | -7.9% | 0.00% | – |
| Q2 2020 | $557,000 | -1.2% | 10,858 | -8.9% | 0.00% | – |
| Q1 2020 | $564,000 | -53.1% | 11,923 | -35.8% | 0.00% | – |
| Q4 2019 | $1,202,000 | +18.4% | 18,562 | +19.2% | 0.00% | – |
| Q3 2019 | $1,015,000 | +7.4% | 15,576 | +4.6% | 0.00% | – |
| Q2 2019 | $945,000 | +1.1% | 14,885 | +1.8% | 0.00% | – |
| Q1 2019 | $935,000 | +21.1% | 14,624 | +5.2% | 0.00% | – |
| Q4 2018 | $772,000 | +139.8% | 13,898 | +165.1% | 0.00% | – |
| Q3 2018 | $322,000 | +13.0% | 5,242 | +14.6% | 0.00% | – |
| Q2 2018 | $285,000 | +4.8% | 4,576 | +1.6% | 0.00% | – |
| Q1 2018 | $272,000 | -8.4% | 4,502 | -4.8% | 0.00% | – |
| Q4 2017 | $297,000 | -25.6% | 4,728 | -26.7% | 0.00% | – |
| Q3 2017 | $399,000 | +32.1% | 6,454 | +28.1% | 0.00% | – |
| Q2 2017 | $302,000 | +3.8% | 5,038 | 0.0% | 0.00% | – |
| Q1 2017 | $291,000 | -20.7% | 5,038 | -22.6% | 0.00% | – |
| Q4 2016 | $367,000 | +58.2% | 6,505 | +69.5% | 0.00% | – |
| Q3 2016 | $232,000 | -0.9% | 3,838 | 0.0% | 0.00% | – |
| Q2 2016 | $234,000 | -44.2% | 3,838 | -45.9% | 0.00% | – |
| Q1 2016 | $419,000 | +117.1% | 7,100 | +108.8% | 0.00% | – |
| Q4 2015 | $193,000 | +4.9% | 3,400 | 0.0% | 0.00% | – |
| Q3 2015 | $184,000 | -3.2% | 3,400 | 0.0% | 0.00% | – |
| Q2 2015 | $190,000 | – | 3,400 | – | 0.00% | – |
Download | ||||||
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% |