FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 45 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
3D ASSET MANAGEMENT, INC | 221,598 | $14,355,000 | 3.33% |
IRON Financial LLC | 69,603 | $4,509,000 | 2.15% |
ESL Trust Services, LLC | 61,200 | $3,965,000 | 1.83% |
NICOLET BANKSHARES INC | 25,548 | $1,655,000 | 0.61% |
Bremer Bank National Association | 25,810 | $1,672,000 | 0.36% |
Bristlecone Advisors, LLC | 20,300 | $1,315,000 | 0.26% |
GeoWealth Management, LLC | 5,855 | $379,000 | 0.20% |
Private Vista, LLC | 10,822 | $702,000 | 0.19% |
Brinker Capital Investments, LLC | 87,474 | $5,667,000 | 0.19% |
NBT BANK N A /NY | 18,375 | $1,190,000 | 0.19% |