FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 270 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,508,622 | -9.0% | 436,189 | -6.9% | 0.02% | -13.8% |
| Q1 2024 | $19,244,066 | -7.8% | 468,567 | -8.0% | 0.03% | -14.7% |
| Q4 2023 | $20,863,595 | +2.2% | 509,490 | +0.9% | 0.03% | -8.1% |
| Q3 2023 | $20,423,205 | -1.1% | 505,025 | -2.0% | 0.04% | +2.8% |
| Q2 2023 | $20,652,478 | -4.8% | 515,410 | +0.5% | 0.04% | -12.2% |
| Q1 2023 | $21,694,831 | -10.4% | 513,001 | -7.9% | 0.04% | -16.3% |
| Q4 2022 | $24,204,385 | +20.1% | 556,811 | +3.8% | 0.05% | +8.9% |
| Q3 2022 | $20,160,000 | +60.1% | 536,302 | +68.9% | 0.04% | +66.7% |
| Q2 2022 | $12,596,000 | -20.4% | 317,512 | -6.0% | 0.03% | -10.0% |
| Q1 2022 | $15,815,000 | +130.0% | 337,718 | +94.0% | 0.03% | +130.8% |
| Q4 2021 | $6,876,000 | +38.9% | 174,108 | +28.8% | 0.01% | +30.0% |
| Q3 2021 | $4,949,000 | -3.4% | 135,222 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $5,125,000 | +1311.8% | 133,835 | +1135.3% | 0.01% | +900.0% |
| Q4 2019 | $363,000 | +7.4% | 10,834 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $338,000 | -84.6% | 10,849 | -83.6% | 0.00% | -87.5% |
| Q2 2019 | $2,188,000 | -2.6% | 66,274 | -3.4% | 0.01% | -11.1% |
| Q1 2019 | $2,246,000 | +68.7% | 68,586 | +50.9% | 0.01% | +28.6% |
| Q4 2018 | $1,331,000 | +452.3% | 45,460 | +538.9% | 0.01% | +600.0% |
| Q3 2018 | $241,000 | -29.3% | 7,115 | -29.2% | 0.00% | -50.0% |
| Q2 2018 | $341,000 | +50.9% | 10,052 | +45.1% | 0.00% | +100.0% |
| Q1 2018 | $226,000 | -25.4% | 6,926 | -24.0% | 0.00% | -50.0% |
| Q4 2017 | $303,000 | +5.9% | 9,115 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $286,000 | -26.5% | 10,011 | -24.2% | 0.00% | -33.3% |
| Q1 2017 | $389,000 | +58.1% | 13,205 | +53.8% | 0.00% | +50.0% |
| Q4 2016 | $246,000 | – | 8,585 | – | 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% |