FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 43 filers reported holding FLEXSHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,118,429 | +15.5% | 20,051 | +1.3% | 0.05% | +4.5% |
| Q3 2023 | $968,151 | -8.9% | 19,789 | -1.2% | 0.04% | -4.3% |
| Q2 2023 | $1,062,826 | +2.9% | 20,038 | +2.8% | 0.05% | 0.0% |
| Q1 2023 | $1,032,760 | +0.2% | 19,486 | -0.5% | 0.05% | 0.0% |
| Q4 2022 | $1,031,165 | +13.2% | 19,589 | +7.7% | 0.05% | 0.0% |
| Q3 2022 | $911,000 | -13.2% | 18,181 | -1.3% | 0.05% | -8.0% |
| Q2 2022 | $1,049,000 | -14.5% | 18,429 | +5.6% | 0.05% | -2.0% |
| Q1 2022 | $1,227,000 | -11.0% | 17,458 | -6.2% | 0.05% | -5.6% |
| Q4 2021 | $1,379,000 | +12.2% | 18,608 | +0.0% | 0.05% | +3.8% |
| Q3 2021 | $1,229,000 | -0.2% | 18,606 | +0.6% | 0.05% | 0.0% |
| Q2 2021 | $1,231,000 | +1.7% | 18,494 | -7.3% | 0.05% | -1.9% |
| Q1 2021 | $1,210,000 | +4.2% | 19,941 | -1.2% | 0.05% | -1.9% |
| Q4 2020 | $1,161,000 | +11.6% | 20,173 | +1.8% | 0.05% | -1.8% |
| Q3 2020 | $1,040,000 | +35.2% | 19,815 | +32.3% | 0.06% | +27.9% |
| Q2 2020 | $769,000 | -53.5% | 14,982 | -57.1% | 0.04% | -59.0% |
| Q1 2020 | $1,653,000 | -22.5% | 34,917 | +6.1% | 0.10% | -2.8% |
| Q4 2019 | $2,133,000 | +14.9% | 32,924 | +15.5% | 0.11% | +6.9% |
| Q3 2019 | $1,857,000 | +15.6% | 28,495 | +12.6% | 0.10% | +16.1% |
| Q2 2019 | $1,606,000 | -3.0% | 25,308 | -2.3% | 0.09% | -6.5% |
| Q1 2019 | $1,656,000 | +124.7% | 25,913 | +95.2% | 0.09% | +102.2% |
| Q4 2018 | $737,000 | -7.3% | 13,276 | +2.4% | 0.05% | +4.5% |
| Q3 2018 | $795,000 | -37.7% | 12,963 | -36.7% | 0.04% | -39.7% |
| Q2 2018 | $1,276,000 | +3.2% | 20,465 | +0.1% | 0.07% | +1.4% |
| Q1 2018 | $1,236,000 | +6.6% | 20,448 | +10.8% | 0.07% | +10.8% |
| Q4 2017 | $1,159,000 | +9.9% | 18,457 | +8.1% | 0.06% | +8.3% |
| Q3 2017 | $1,055,000 | -29.7% | 17,071 | -31.8% | 0.06% | -32.6% |
| Q2 2017 | $1,500,000 | -0.4% | 25,036 | -4.1% | 0.09% | -2.2% |
| Q1 2017 | $1,506,000 | +21.6% | 26,096 | +18.8% | 0.09% | +21.3% |
| Q4 2016 | $1,238,000 | +0.5% | 21,963 | +7.7% | 0.08% | -3.8% |
| Q3 2016 | $1,232,000 | +0.5% | 20,388 | +1.3% | 0.08% | 0.0% |
| Q2 2016 | $1,226,000 | +0.5% | 20,135 | -2.5% | 0.08% | -3.7% |
| Q1 2016 | $1,220,000 | -0.7% | 20,643 | -4.5% | 0.08% | -2.4% |
| Q4 2015 | $1,229,000 | – | 21,618 | – | 0.08% | – |
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% |