FLEXSHARES TR's ticker is GQRE and the CUSIP is 33939L787. A total of 45 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |