FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 145 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $3,723,000 | +5.2% | 134,689 | -14.3% | 0.61% | -7.6% |
| Q1 2020 | $3,539,000 | -39.5% | 157,090 | -10.0% | 0.66% | -29.8% |
| Q4 2019 | $5,851,000 | +6.7% | 174,491 | -0.9% | 0.94% | -16.8% |
| Q3 2019 | $5,485,000 | -4.6% | 176,068 | +1.1% | 1.13% | -13.0% |
| Q2 2019 | $5,749,000 | -25.7% | 174,158 | -26.7% | 1.30% | -33.1% |
| Q1 2019 | $7,738,000 | -5.0% | 237,520 | -1.3% | 1.94% | -16.9% |
| Q3 2018 | $8,143,000 | +3.5% | 240,626 | +3.7% | 2.34% | -0.3% |
| Q2 2018 | $7,864,000 | +4.2% | 232,052 | +0.2% | 2.34% | +24.5% |
| Q1 2018 | $7,544,000 | +25.0% | 231,542 | +27.7% | 1.88% | +25.2% |
| Q4 2017 | $6,037,000 | +0.3% | 181,335 | -6.2% | 1.50% | -3.0% |
| Q3 2017 | $6,021,000 | +9.1% | 193,292 | +0.1% | 1.55% | +8.7% |
| Q2 2017 | $5,517,000 | +153.1% | 193,092 | +204.7% | 1.43% | +122.1% |
| Q3 2014 | $2,180,000 | – | 63,370 | – | 0.64% | – |
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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% |