FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 198 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $220,601 | +0.9% | 5,455 | 0.0% | 0.03% | +3.8% |
Q2 2023 | $218,582 | -5.2% | 5,455 | 0.0% | 0.03% | -10.3% |
Q1 2023 | $230,692 | -2.7% | 5,455 | 0.0% | 0.03% | -3.3% |
Q4 2022 | $237,129 | +15.7% | 5,455 | 0.0% | 0.03% | +7.1% |
Q3 2022 | $205,000 | -3.3% | 5,455 | +1.9% | 0.03% | 0.0% |
Q2 2022 | $212,000 | -24.0% | 5,355 | -10.1% | 0.03% | -12.5% |
Q1 2022 | $279,000 | +8.1% | 5,955 | -8.9% | 0.03% | +6.7% |
Q4 2021 | $258,000 | +7.9% | 6,539 | 0.0% | 0.03% | -3.2% |
Q3 2021 | $239,000 | -23.9% | 6,539 | -20.2% | 0.03% | -29.5% |
Q2 2021 | $314,000 | +5.7% | 8,197 | 0.0% | 0.04% | -2.2% |
Q1 2021 | $297,000 | +11.2% | 8,197 | 0.0% | 0.04% | 0.0% |
Q4 2020 | $267,000 | -28.8% | 8,197 | -39.3% | 0.04% | -38.4% |
Q3 2020 | $375,000 | -21.2% | 13,497 | -21.6% | 0.07% | -29.1% |
Q2 2020 | $476,000 | -56.1% | 17,211 | -64.3% | 0.10% | -63.7% |
Q1 2020 | $1,085,000 | -45.3% | 48,148 | -18.6% | 0.28% | -31.7% |
Q4 2019 | $1,983,000 | -24.3% | 59,148 | -29.7% | 0.42% | -32.0% |
Q3 2019 | $2,621,000 | -13.8% | 84,148 | -8.7% | 0.61% | -17.3% |
Q2 2019 | $3,042,000 | -5.8% | 92,148 | -6.6% | 0.74% | -10.4% |
Q1 2019 | $3,231,000 | +465.8% | 98,648 | +435.6% | 0.83% | +406.7% |
Q4 2018 | $571,000 | -49.3% | 18,419 | -44.6% | 0.16% | +5.8% |
Q3 2018 | $1,127,000 | +99.8% | 33,262 | +100.0% | 0.15% | -3.1% |
Q2 2018 | $564,000 | – | 16,631 | – | 0.16% | – |
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% |