FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 269 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $29,340,367 | +53.0% | 714,399 | +52.6% | 0.01% | +20.0% |
Q4 2023 | $19,170,783 | +216.0% | 468,151 | +212.1% | 0.01% | +150.0% |
Q3 2023 | $6,066,000 | +115.5% | 150,000 | +113.5% | 0.00% | +100.0% |
Q2 2023 | $2,814,637 | -97.1% | 70,243 | -96.9% | 0.00% | -97.5% |
Q1 2023 | $96,955,365 | +52.4% | 2,292,631 | +35.5% | 0.04% | +42.9% |
Q3 2022 | $63,621,000 | +18.0% | 1,692,485 | +24.5% | 0.03% | +21.7% |
Q2 2022 | $53,907,000 | -69.0% | 1,358,885 | -63.4% | 0.02% | -58.9% |
Q1 2022 | $174,049,000 | -19.1% | 3,716,623 | -31.8% | 0.06% | -21.1% |
Q4 2021 | $215,263,000 | +8173.0% | 5,451,088 | +5690.0% | 0.07% | +3450.0% |
Q2 2020 | $2,602,000 | +637.1% | 94,147 | +501.5% | 0.00% | – |
Q1 2020 | $353,000 | -92.1% | 15,652 | -88.2% | 0.00% | -100.0% |
Q4 2019 | $4,444,000 | +6.9% | 132,535 | -0.7% | 0.01% | -14.3% |
Q3 2019 | $4,159,000 | -44.7% | 133,530 | -41.4% | 0.01% | -46.2% |
Q2 2019 | $7,520,000 | +947.4% | 227,797 | +938.7% | 0.01% | +1200.0% |
Q1 2019 | $718,000 | -92.8% | 21,931 | -93.5% | 0.00% | -95.2% |
Q4 2018 | $9,909,000 | -64.2% | 338,422 | -58.6% | 0.02% | -61.8% |
Q3 2018 | $27,695,000 | +694.7% | 818,421 | +695.8% | 0.06% | +587.5% |
Q2 2018 | $3,485,000 | +1520.9% | 102,839 | +1458.6% | 0.01% | +700.0% |
Q1 2018 | $215,000 | -85.9% | 6,598 | -86.6% | 0.00% | -80.0% |
Q3 2017 | $1,529,000 | -79.1% | 49,096 | -80.9% | 0.01% | -80.8% |
Q2 2017 | $7,329,000 | +53.7% | 256,521 | +54.2% | 0.03% | +23.8% |
Q4 2016 | $4,768,000 | +204.1% | 166,372 | +192.0% | 0.02% | +162.5% |
Q3 2016 | $1,568,000 | -26.7% | 56,968 | -40.7% | 0.01% | -38.5% |
Q4 2015 | $2,139,000 | +153.1% | 96,135 | +167.1% | 0.01% | +160.0% |
Q3 2015 | $845,000 | -77.3% | 35,987 | -70.4% | 0.01% | -82.1% |
Q4 2014 | $3,725,000 | +136.2% | 121,645 | +188.3% | 0.03% | +40.0% |
Q2 2014 | $1,577,000 | – | 42,196 | – | 0.02% | – |
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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% |