Security Name: FLEXSHARES GLOBAL QUALITY RE
Ticker: GQRE
Security Type: OTHER
Exchange: US
CUSIP: 33939L787

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $0.29B - 44 -
2024-09-30 $0.36B +24.9% 47 +6.8%
2024-12-31 $0.33B -7.0% 42 -10.6%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
ESL TRUST SERVICES, LLC $34.4M 604K 7.7%
ST. CLAIR ADVISORS, LLC $5.7M 100K 1.6%
HILLS BANK & TRUST CO $14.3M 250K 1.1%
NAPATREE CAPITAL LLC $0.5M 9K 0.3%
STUDIO INVESTMENT MANAGEMENT LLC $1.1M 19K 0.2%
STONEX GROUP INC. $2.9M 51K 0.2%
SEVEN MILE ADVISORY $0.2M 3K 0.1%
PFG ADVISORS $2.4M 41K 0.1%
HANLON INVESTMENT MANAGEMENT, INC. $0.5M 7K 0.1%
BRISTLECONE ADVISORS, LLC $1.6M 27K 0.1%
NBT BANK N A /NY $1.1M 19K 0.1%
NORTHERN TRUST CORP $251.8M 4,419K 0.0%
ELEVATION WEALTH PARTNERS, LLC $0.0M 0K 0.0%
ENVESTNET PORTFOLIO SOLUTIONS, INC. $1.7M 30K 0.0%
MML INVESTORS SERVICES, LLC $1.5M 26K 0.0%
MARQUETTE ASSOCIATES, INC. $0.0M 0K 0.0%
HUNTINGTON NATIONAL BANK $0.0M 0K 0.0%
CITIGROUP INC $0.1M 1K 0.0%
FARTHER FINANCE ADVISORS, LLC $0.1M 1K 0.0%
JPMORGAN CHASE & CO $0.0M 0K 0.0%
OSAIC HOLDINGS, INC. $0.2M 3K 0.0%
CORNERSTONE PLANNING GROUP LLC $0.0M 0K 0.0%
RAYMOND JAMES FINANCIAL INC $0.3M 5K 0.0%
ASSETMARK, INC $0.1M 2K 0.0%
JANE STREET GROUP, LLC $0.5M 8K 0.0%

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