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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,376 | +12.5% | 2,910 | +22.0% | 0.00% | – |
| Q2 2023 | $126,559 | +24.5% | 2,386 | +24.4% | 0.00% | – |
| Q1 2023 | $101,654 | -43.2% | 1,918 | -43.6% | 0.00% | – |
| Q4 2022 | $178,976 | +57.0% | 3,400 | +49.5% | 0.00% | – |
| Q3 2022 | $114,000 | +338.5% | 2,274 | +394.3% | 0.00% | – |
| Q2 2022 | $26,000 | +4.0% | 460 | +27.8% | 0.00% | – |
| Q1 2022 | $25,000 | -7.4% | 360 | 0.0% | 0.00% | – |
| Q4 2021 | $27,000 | +12.5% | 360 | 0.0% | 0.00% | – |
| Q3 2021 | $24,000 | 0.0% | 360 | 0.0% | 0.00% | – |
| Q2 2021 | $24,000 | +9.1% | 360 | 0.0% | 0.00% | – |
| Q1 2021 | $22,000 | +4.8% | 360 | 0.0% | 0.00% | – |
| Q4 2020 | $21,000 | +10.5% | 360 | 0.0% | 0.00% | – |
| Q3 2020 | $19,000 | +5.6% | 360 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +5.9% | 360 | 0.0% | 0.00% | – |
| Q1 2020 | $17,000 | -76.4% | 360 | -67.6% | 0.00% | – |
| Q4 2019 | $72,000 | +928.6% | 1,110 | +967.3% | 0.00% | – |
| Q2 2019 | $7,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| Q1 2019 | $7,000 | -58.8% | 103 | -66.0% | 0.00% | – |
| Q4 2018 | $17,000 | +183.3% | 303 | +197.1% | 0.00% | – |
| Q3 2018 | $6,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| Q2 2018 | $6,000 | 0.0% | 101 | +1.0% | 0.00% | – |
| Q1 2018 | $6,000 | – | 100 | – | 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% |