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 2024 | $218,669 | -2.8% | 5,422 | 0.0% | 0.01% | -20.0% |
Q1 2024 | $225,067 | +7.6% | 5,422 | -1.0% | 0.01% | 0.0% |
Q4 2023 | $209,128 | -0.9% | 5,476 | +1.0% | 0.01% | -9.1% |
Q3 2023 | $211,133 | -5.7% | 5,422 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $223,874 | -4.1% | 5,422 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $233,417 | -3.9% | 5,422 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $242,960 | +5.2% | 5,422 | 0.0% | 0.02% | -6.2% |
Q3 2022 | $231,000 | +3.6% | 5,422 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $223,000 | -7.5% | 5,422 | 0.0% | 0.02% | -11.1% |
Q1 2022 | $241,000 | -3.2% | 5,422 | -4.9% | 0.02% | 0.0% |
Q4 2021 | $249,000 | +11.2% | 5,701 | 0.0% | 0.02% | +12.5% |
Q3 2021 | $224,000 | -47.7% | 5,701 | -50.0% | 0.02% | 0.0% |
Q2 2021 | $428,000 | -46.2% | 11,402 | -55.6% | 0.02% | -86.4% |
Q4 2018 | $796,000 | -1.5% | 25,682 | -2.4% | 0.12% | -1.7% |
Q3 2018 | $808,000 | -10.3% | 26,303 | -1.1% | 0.12% | -14.3% |
Q2 2018 | $901,000 | +4.0% | 26,593 | 0.0% | 0.14% | -5.4% |
Q1 2018 | $866,000 | -2.1% | 26,593 | 0.0% | 0.15% | +2.1% |
Q4 2017 | $885,000 | +6.9% | 26,593 | 0.0% | 0.14% | +2.8% |
Q3 2017 | $828,000 | -39.5% | 26,593 | -44.3% | 0.14% | -60.5% |
Q2 2017 | $1,369,000 | +1611.2% | 47,776 | +1666.2% | 0.36% | +1452.2% |
Q1 2017 | $80,000 | +2.6% | 2,705 | 0.0% | 0.02% | -17.9% |
Q4 2016 | $78,000 | +5.4% | 2,705 | 0.0% | 0.03% | -3.4% |
Q3 2016 | $74,000 | +4.2% | 2,705 | 0.0% | 0.03% | -14.7% |
Q2 2016 | $71,000 | +9.2% | 2,705 | 0.0% | 0.03% | 0.0% |
Q1 2016 | $65,000 | +8.3% | 2,705 | 0.0% | 0.03% | +17.2% |
Q4 2015 | $60,000 | -6.2% | 2,705 | 0.0% | 0.03% | -19.4% |
Q3 2015 | $64,000 | – | 2,705 | – | 0.04% | – |
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% |