FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 43 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $769,035 | -8.2% | 14,089 | -4.5% | 0.06% | -9.8% |
| Q1 2024 | $837,883 | +11.1% | 14,749 | +9.0% | 0.06% | +3.4% |
| Q4 2023 | $754,414 | +24.2% | 13,525 | +8.9% | 0.06% | +1.7% |
| Q3 2023 | $607,388 | -17.5% | 12,415 | -10.5% | 0.06% | -44.8% |
| Q2 2023 | $735,937 | +0.4% | 13,875 | +0.3% | 0.10% | -1.9% |
| Q1 2023 | $732,991 | +1.2% | 13,830 | +0.5% | 0.11% | +0.9% |
| Q4 2022 | $724,063 | +44.2% | 13,755 | +37.1% | 0.11% | +29.3% |
| Q3 2022 | $502,000 | -26.7% | 10,030 | -16.7% | 0.08% | -21.9% |
| Q2 2022 | $685,000 | -16.2% | 12,035 | +3.5% | 0.10% | -3.7% |
| Q1 2022 | $817,000 | -4.6% | 11,630 | +0.7% | 0.11% | -0.9% |
| Q4 2021 | $856,000 | +16.3% | 11,550 | +3.6% | 0.11% | +7.8% |
| Q3 2021 | $736,000 | -3.9% | 11,150 | -3.1% | 0.10% | -2.9% |
| Q2 2021 | $766,000 | +9.4% | 11,510 | -0.3% | 0.10% | +4.0% |
| Q1 2021 | $700,000 | +2.5% | 11,550 | -2.6% | 0.10% | -2.9% |
| Q4 2020 | $683,000 | +44.4% | 11,860 | +31.6% | 0.10% | +31.6% |
| Q3 2020 | $473,000 | -46.9% | 9,010 | -48.0% | 0.08% | -50.3% |
| Q2 2020 | $890,000 | -2.2% | 17,315 | -9.9% | 0.16% | -14.5% |
| Q1 2020 | $910,000 | -23.5% | 19,223 | +4.6% | 0.19% | -0.5% |
| Q4 2019 | $1,190,000 | +40.5% | 18,375 | +41.3% | 0.19% | +26.4% |
| Q3 2019 | $847,000 | +65.1% | 13,000 | +60.9% | 0.15% | +60.9% |
| Q2 2019 | $513,000 | – | 8,080 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 3D ASSET MANAGEMENT, INC | 232,604 | $15,158,000 | 3.61% |
| IRON Financial LLC | 57,661 | $3,757,000 | 2.80% |
| NICOLET BANKSHARES INC | 30,258 | $1,972,000 | 0.79% |
| Brinker Capital Investments, LLC | 150,652 | $9,817,000 | 0.34% |
| Bremer Bank National Association | 23,441 | $1,528,000 | 0.34% |
| CNB Bank | 4,172 | $272,000 | 0.25% |
| Private Vista, LLC | 10,301 | $671,000 | 0.18% |
| NBT BANK N A /NY | 13,000 | $847,000 | 0.15% |
| Bristlecone Advisors, LLC | 8,616 | $561,000 | 0.14% |
| Chicago Partners Investment Group LLC | 14,096 | $940,000 | 0.13% |