FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 51 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,171,398 | -10.9% | 3,253,462 | -3.5% | 0.03% | -8.8% |
| Q2 2023 | $178,732,907 | -2.9% | 3,369,744 | -3.0% | 0.03% | -8.1% |
| Q1 2023 | $184,143,759 | -3.9% | 3,474,404 | -4.5% | 0.04% | -7.5% |
| Q4 2022 | $191,538,272 | +1.5% | 3,638,645 | -3.4% | 0.04% | -7.0% |
| Q3 2022 | $188,732,000 | -15.0% | 3,767,857 | -3.4% | 0.04% | -10.4% |
| Q2 2022 | $222,141,000 | -17.5% | 3,901,985 | +1.9% | 0.05% | +2.1% |
| Q1 2022 | $269,233,000 | -0.7% | 3,829,183 | +4.7% | 0.05% | +6.8% |
| Q4 2021 | $271,020,000 | +15.9% | 3,656,516 | +3.3% | 0.04% | +7.3% |
| Q3 2021 | $233,831,000 | +0.4% | 3,540,804 | +1.2% | 0.04% | 0.0% |
| Q2 2021 | $232,937,000 | +12.0% | 3,498,170 | +2.0% | 0.04% | +5.1% |
| Q1 2021 | $207,940,000 | +3.6% | 3,428,138 | -1.7% | 0.04% | 0.0% |
| Q4 2020 | $200,679,000 | +6.4% | 3,486,065 | -3.0% | 0.04% | -4.9% |
| Q3 2020 | $188,623,000 | -5.2% | 3,593,635 | -7.2% | 0.04% | -12.8% |
| Q2 2020 | $198,918,000 | -4.8% | 3,873,019 | -12.2% | 0.05% | -21.7% |
| Q1 2020 | $208,853,000 | -25.0% | 4,411,765 | +2.7% | 0.06% | -3.2% |
| Q4 2019 | $278,393,000 | +7.4% | 4,297,525 | +8.0% | 0.06% | 0.0% |
| Q3 2019 | $259,296,000 | +11.6% | 3,979,060 | +8.7% | 0.06% | +12.7% |
| Q2 2019 | $232,400,000 | +3.5% | 3,662,138 | +4.3% | 0.06% | 0.0% |
| Q1 2019 | $224,459,000 | +25.0% | 3,511,568 | +8.5% | 0.06% | +10.0% |
| Q4 2018 | $179,608,000 | -7.2% | 3,235,591 | +2.5% | 0.05% | +6.4% |
| Q3 2018 | $193,562,000 | +1.2% | 3,157,104 | +2.9% | 0.05% | -4.1% |
| Q2 2018 | $191,236,000 | +2.8% | 3,067,625 | -0.3% | 0.05% | +2.1% |
| Q1 2018 | $186,071,000 | -0.1% | 3,077,989 | +3.7% | 0.05% | +2.1% |
| Q4 2017 | $186,270,000 | +4.2% | 2,967,513 | +2.6% | 0.05% | 0.0% |
| Q3 2017 | $178,795,000 | +12.4% | 2,892,183 | +9.0% | 0.05% | +6.8% |
| Q2 2017 | $159,035,000 | +5.4% | 2,653,680 | +1.5% | 0.04% | 0.0% |
| Q1 2017 | $150,921,000 | +5.5% | 2,615,622 | +3.1% | 0.04% | 0.0% |
| Q4 2016 | $143,023,000 | -2.8% | 2,537,210 | +4.1% | 0.04% | -4.3% |
| Q3 2016 | $147,194,000 | +0.5% | 2,436,443 | +1.3% | 0.05% | -4.2% |
| Q2 2016 | $146,524,000 | +8.9% | 2,405,963 | +5.7% | 0.05% | +6.7% |
| Q1 2016 | $134,537,000 | +16.0% | 2,277,195 | +11.6% | 0.04% | +18.4% |
| Q4 2015 | $115,980,000 | +50.8% | 2,040,295 | +43.2% | 0.04% | +46.2% |
| Q3 2015 | $76,917,000 | +22.6% | 1,424,646 | +26.8% | 0.03% | +36.8% |
| Q2 2015 | $62,752,000 | +4.3% | 1,123,710 | +8.9% | 0.02% | +5.6% |
| Q1 2015 | $60,164,000 | +26.9% | 1,031,620 | +22.6% | 0.02% | +28.6% |
| Q4 2014 | $47,404,000 | +75.1% | 841,683 | +61.9% | 0.01% | +55.6% |
| Q3 2014 | $27,069,000 | +23.7% | 519,744 | +28.8% | 0.01% | +28.6% |
| Q2 2014 | $21,877,000 | +30.7% | 403,629 | +22.1% | 0.01% | +40.0% |
| Q1 2014 | $16,738,000 | +216.6% | 330,524 | +209.3% | 0.01% | +150.0% |
| Q4 2013 | $5,286,000 | – | 106,872 | – | 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% |