FLEXSHARES TR - GLB QLT R/E IDX (GQRE)

Historical Holders from Q1 2014 to Q1 2025

Symbol
GQRE
CUSIP
33939L787
Type / Class
Equity / GLB QLT R/E IDX
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
6.22M
Holdings value
$355M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
49
Number of buys
30
Number of sells
-14
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 420K $24.4M +$1.14M $57.95 12
2024 Q4 6.22M $355M +$19.9M $56.98 49
2024 Q3 5.78M $360M +$31.2M $62.27 45
2024 Q2 5.28M $288M +$16.4M $54.58 42
2024 Q1 4.98M $283M -$5.63M $56.81 39
2023 Q4 5.07M $282M +$17.1M $55.78 45
2023 Q3 4.8M $235M -$5.42M $48.92 46
2023 Q2 4.88M $259M -$2.94M $53.04 45
2023 Q1 4.93M $261M -$1.51M $53.00 50
2022 Q4 4.96M $261M -$7.21M $52.64 45
2022 Q3 5.1M $255M -$9.46M $50.09 43
2022 Q2 5.28M $301M +$7.17M $56.93 47
2022 Q1 5.14M $361M +$14.7M $70.31 47
2021 Q4 4.93M $365M +$22.8M $74.12 48
2021 Q3 4.6M $304M +$10.7M $66.03 43
2021 Q2 4.44M $296M +$8.76M $66.59 40
2021 Q1 4.32M $262M +$1.84M $60.66 40
2020 Q4 4.29M $247M -$9.27M $57.57 39
2020 Q3 972K $51M -$4.41M $52.48 42
2020 Q2 4.91M $252M -$17.5M $51.35 42
2020 Q1 5.27M $249M -$7.78M $47.34 42
2019 Q4 5.41M $350M +$22.3M $64.78 47
2019 Q3 5.02M $327M +$23.4M $65.16 43
2019 Q2 4.67M $296M -$249K $63.47 38
2019 Q1 4.67M $298M +$26.7M $63.92 35
2018 Q4 4.19M $233M +$275K $55.51 32
2018 Q3 4.18M $256M +$17.6M $61.31 32
2018 Q2 3.89M $243M +$3.24M $62.34 33
2018 Q1 3.84M $232M +$14.1M $60.45 31
2017 Q4 3.61M $226M +$4.82M $62.77 28
2017 Q3 3.49M $216M +$17.6M $61.82 26
2017 Q2 3.21M $192M +$5.93M $59.93 23
2017 Q1 3.11M $179M -$2.89M $57.70 20
2016 Q4 3.13M $177M +$1.42M $56.37 17
2016 Q3 3.13M $189M +$6.43M $60.41 20
2016 Q2 3.03M $184M +$4.02M $60.90 19
2016 Q1 2.96M $175M +$26.6M $59.08 20
2015 Q4 2.53M $144M +$41.4M $56.84 21
2015 Q3 1.81M $97.5M -$1.7M $53.99 14
2015 Q2 413K $23.1M +$7.4M $55.85 11
2015 Q1 1.31M $76.5M +$15.7M $58.32 8
2014 Q4 1.04M $58.7M +$21.7M $56.30 6
2014 Q3 658K $34.3M +$10.2M $52.10 5
2014 Q2 463K $25.1M +$3.75M $54.20 4
2014 Q1 393K $19.9M +$13.5M $50.35 4