FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 52 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,319,727 | +94.3% | 26,975 | +110.7% | 0.00% | – |
| Q2 2023 | $679,184 | +106.1% | 12,805 | +105.9% | 0.00% | – |
| Q1 2023 | $329,555 | -1.9% | 6,218 | -2.6% | 0.00% | – |
| Q4 2022 | $336,054 | -19.8% | 6,384 | -23.6% | 0.00% | – |
| Q3 2022 | $419,000 | -82.3% | 8,356 | -79.9% | 0.00% | – |
| Q2 2022 | $2,364,000 | -30.0% | 41,522 | -13.6% | 0.00% | – |
| Q1 2022 | $3,378,000 | +246.1% | 48,041 | +264.8% | 0.00% | – |
| Q4 2021 | $976,000 | +15.8% | 13,168 | +3.2% | 0.00% | – |
| Q3 2021 | $843,000 | +48.4% | 12,765 | +49.6% | 0.00% | – |
| Q2 2021 | $568,000 | +42.7% | 8,534 | +29.9% | 0.00% | – |
| Q1 2021 | $398,000 | +16.4% | 6,569 | +10.5% | 0.00% | – |
| Q4 2020 | $342,000 | -1.2% | 5,943 | -9.9% | 0.00% | – |
| Q3 2020 | $346,000 | +206.2% | 6,594 | +198.9% | 0.00% | – |
| Q2 2020 | $113,000 | -54.1% | 2,206 | -57.6% | 0.00% | – |
| Q1 2020 | $246,000 | -71.1% | 5,204 | -60.3% | 0.00% | – |
| Q4 2019 | $850,000 | -6.8% | 13,119 | -6.2% | 0.00% | – |
| Q3 2019 | $912,000 | +178.9% | 13,992 | +171.6% | 0.00% | – |
| Q2 2019 | $327,000 | -2.4% | 5,152 | -1.6% | 0.00% | – |
| Q1 2019 | $335,000 | +100.6% | 5,236 | +74.4% | 0.00% | – |
| Q4 2018 | $167,000 | -18.5% | 3,003 | -10.0% | 0.00% | – |
| Q3 2018 | $205,000 | -10.9% | 3,337 | -9.3% | 0.00% | – |
| Q2 2018 | $230,000 | +10.6% | 3,680 | +6.8% | 0.00% | – |
| Q1 2018 | $208,000 | -23.8% | 3,447 | -20.7% | 0.00% | – |
| Q4 2017 | $273,000 | -7.8% | 4,346 | -9.2% | 0.00% | – |
| Q3 2017 | $296,000 | -13.5% | 4,785 | -16.1% | 0.00% | – |
| Q2 2017 | $342,000 | -57.1% | 5,705 | -58.7% | 0.00% | – |
| Q1 2017 | $798,000 | -40.0% | 13,822 | -41.4% | 0.00% | – |
| Q4 2016 | $1,330,000 | -52.6% | 23,578 | -49.2% | 0.00% | -100.0% |
| Q3 2016 | $2,807,000 | +8.0% | 46,457 | +8.8% | 0.00% | 0.0% |
| Q2 2016 | $2,600,000 | +17.7% | 42,688 | +14.2% | 0.00% | 0.0% |
| Q1 2016 | $2,209,000 | -60.3% | 37,391 | -61.8% | 0.00% | -50.0% |
| Q4 2015 | $5,558,000 | +144.5% | 97,775 | +132.3% | 0.00% | +100.0% |
| Q3 2015 | $2,273,000 | +6.5% | 42,091 | +10.1% | 0.00% | 0.0% |
| Q2 2015 | $2,135,000 | +19.3% | 38,231 | +24.5% | 0.00% | 0.0% |
| Q1 2015 | $1,790,000 | +6784.6% | 30,698 | +6445.4% | 0.00% | – |
| Q4 2014 | $26,000 | +18.2% | 469 | +11.9% | 0.00% | – |
| Q3 2014 | $22,000 | -66.7% | 419 | -65.5% | 0.00% | – |
| Q2 2014 | $66,000 | +2100.0% | 1,214 | +2328.0% | 0.00% | – |
| Q1 2014 | $3,000 | – | 50 | – | 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% |