FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 41 filers reported holding FLEXSHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $671,332 | +40.7% | 13,722 | +52.6% | 0.00% | 0.0% |
| Q2 2023 | $477,097 | -0.0% | 8,995 | -0.1% | 0.00% | 0.0% |
| Q1 2023 | $477,106 | +6.0% | 9,002 | +5.2% | 0.00% | 0.0% |
| Q4 2022 | $450,282 | +2.6% | 8,554 | -2.4% | 0.00% | 0.0% |
| Q3 2022 | $439,000 | -17.2% | 8,761 | -5.9% | 0.00% | 0.0% |
| Q2 2022 | $530,000 | -22.1% | 9,310 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $680,000 | -9.1% | 9,676 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $748,000 | +7.5% | 10,097 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $696,000 | -7.3% | 10,544 | -6.5% | 0.00% | 0.0% |
| Q2 2021 | $751,000 | +9.0% | 11,280 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $689,000 | +20.0% | 11,362 | +13.9% | 0.00% | 0.0% |
| Q4 2020 | $574,000 | +5.5% | 9,979 | -3.8% | 0.00% | 0.0% |
| Q3 2020 | $544,000 | +3.0% | 10,368 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $528,000 | +9.8% | 10,289 | +0.9% | 0.00% | 0.0% |
| Q1 2020 | $481,000 | -26.0% | 10,198 | +1.7% | 0.00% | 0.0% |
| Q4 2019 | $650,000 | -1.1% | 10,032 | -0.5% | 0.00% | -50.0% |
| Q3 2019 | $657,000 | +3.3% | 10,082 | +1.0% | 0.00% | 0.0% |
| Q2 2019 | $636,000 | -3.0% | 9,986 | -1.9% | 0.00% | 0.0% |
| Q1 2019 | $656,000 | – | 10,180 | – | 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% |