FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 286 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $462,457 | +550.7% | 11,524 | +565.7% | 0.01% | +600.0% |
| Q1 2024 | $71,074 | +0.3% | 1,731 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $70,884 | +1.3% | 1,731 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $69,984 | +0.9% | 1,731 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $69,343 | -5.3% | 1,731 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $73,203 | -17.2% | 1,731 | -14.9% | 0.00% | -50.0% |
| Q4 2022 | $88,460 | +16.4% | 2,035 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $76,000 | -6.2% | 2,035 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $81,000 | -14.7% | 2,035 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $95,000 | +39.7% | 2,035 | +17.6% | 0.00% | +100.0% |
| Q4 2021 | $68,000 | +7.9% | 1,731 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $63,000 | -4.5% | 1,731 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | +4.8% | 1,731 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $63,000 | -74.1% | 1,731 | -76.8% | 0.00% | -80.0% |
| Q4 2020 | $243,000 | +406.2% | 7,477 | +331.9% | 0.01% | +400.0% |
| Q3 2020 | $48,000 | -48.9% | 1,731 | -49.1% | 0.00% | -66.7% |
| Q2 2020 | $94,000 | +22.1% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $77,000 | -32.5% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $114,000 | +7.5% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $106,000 | -5.4% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $112,000 | +0.9% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $111,000 | +12.1% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $99,000 | -13.9% | 3,398 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $115,000 | 0.0% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $115,000 | -82.7% | 3,398 | -83.3% | 0.00% | -81.8% |
| Q1 2018 | $663,000 | -2.1% | 20,350 | 0.0% | 0.02% | -8.3% |
| Q4 2017 | $677,000 | +538.7% | 20,350 | +498.9% | 0.02% | +500.0% |
| Q3 2017 | $106,000 | +9.3% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $97,000 | – | 3,398 | +169800.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $25,000 | -21.9% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $32,000 | 0.0% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $32,000 | -3.0% | 1,073 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $33,000 | -10.8% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $37,000 | -7.5% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $40,000 | +5.3% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $38,000 | +2.7% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $37,000 | +2.8% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $36,000 | +5.9% | 1,073 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $34,000 | – | 1,073 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 194,575 | $4,569,000 | 4.23% |
| CONNABLE OFFICE INC | 502,314 | $11,794,000 | 3.50% |
| Valmark Advisers, Inc. | 5,282,236 | $128,302,000 | 3.10% |
| TD Ameritrade Trust Co | 421,813 | $9,904,000 | 2.92% |
| Landmark Financial Advisors, LLC | 98,625 | $2,315,000 | 2.55% |
| Fusion Investment Group, LLC | 30,973 | $727,000 | 1.72% |
| LifePlan Financial Group, Inc | 59,733 | $1,403,000 | 1.02% |
| DOW CHEMICAL CO /DE/ | 428,500 | $10,061,000 | 0.85% |
| NORTHERN TRUST CORP | 66,047,841 | $1,550,803,000 | 0.52% |
| Lattice Strategies LLC | 29,345 | $689,000 | 0.49% |