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 | $41 | -6.8% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $44 | 0.0% | 1 | – | 0.00% | – |
| Q1 2023 | $44 | -17.0% | 0 | -100.0% | 0.00% | – |
| Q4 2022 | $53 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q2 2022 | $441,000 | +1236.4% | 7,738 | +1435.3% | 0.00% | – |
| Q3 2021 | $33,000 | -2.9% | 504 | 0.0% | 0.00% | – |
| Q2 2021 | $34,000 | -46.0% | 504 | -48.6% | 0.00% | – |
| Q4 2019 | $63,000 | -41.7% | 981 | -51.0% | 0.00% | – |
| Q3 2015 | $108,000 | -51.6% | 2,000 | -50.0% | 0.00% | – |
| Q2 2015 | $223,000 | -68.1% | 4,000 | -66.7% | 0.00% | – |
| Q1 2015 | $700,000 | – | 12,000 | – | 0.00% | – |
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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% |