FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 140 filers reported holding FLEXSHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,505 | -34.8% | 18,509 | -35.4% | 0.00% | -66.7% |
| Q2 2023 | $1,148,321 | -30.8% | 28,658 | -27.0% | 0.01% | +50.0% |
| Q1 2023 | $1,659,460 | -4.4% | 39,240 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $1,736,322 | +15.6% | 39,943 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,502,000 | -3.3% | 39,970 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,554,000 | -15.4% | 39,176 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,836,000 | +23.0% | 39,216 | +3.7% | 0.00% | +33.3% |
| Q4 2021 | $1,493,000 | -10.1% | 37,812 | -16.6% | 0.00% | -25.0% |
| Q3 2021 | $1,660,000 | +44.2% | 45,351 | +50.9% | 0.00% | +33.3% |
| Q2 2021 | $1,151,000 | -94.5% | 30,059 | -95.1% | 0.00% | -97.1% |
| Q3 2018 | $20,857,000 | -0.3% | 616,332 | -0.1% | 0.10% | -12.8% |
| Q2 2018 | $20,910,000 | +3.7% | 616,985 | -0.3% | 0.12% | -14.0% |
| Q1 2018 | $20,163,000 | -4.4% | 618,887 | -2.3% | 0.14% | -2.2% |
| Q4 2017 | $21,097,000 | +9.8% | 633,724 | +2.7% | 0.14% | +0.7% |
| Q3 2017 | $19,222,000 | +9.1% | 617,079 | +0.0% | 0.14% | +3.0% |
| Q2 2017 | $17,625,000 | -10.7% | 616,893 | -8.0% | 0.13% | -12.4% |
| Q1 2017 | $19,744,000 | +18.5% | 670,424 | +15.3% | 0.15% | +5.5% |
| Q4 2016 | $16,662,000 | +17.9% | 581,360 | +13.2% | 0.14% | +9.8% |
| Q3 2016 | $14,137,000 | +1371.1% | 513,523 | +1088.8% | 0.13% | +1220.0% |
| Q4 2015 | $961,000 | +373.4% | 43,196 | +534.2% | 0.01% | +400.0% |
| Q1 2015 | $203,000 | – | 6,811 | – | 0.00% | – |
Download | ||||||
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% |