FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 288 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $452,645 | -13.8% | 11,193 | -14.6% | 0.02% | -22.2% |
Q2 2023 | $525,112 | -11.5% | 13,105 | -6.6% | 0.03% | -22.9% |
Q1 2023 | $593,426 | -13.0% | 14,032 | -10.5% | 0.04% | -25.5% |
Q4 2022 | $681,832 | +9.8% | 15,685 | -5.1% | 0.05% | 0.0% |
Q3 2022 | $621,000 | -12.4% | 16,523 | -7.6% | 0.05% | -13.0% |
Q2 2022 | $709,000 | -12.6% | 17,876 | +3.2% | 0.05% | -3.6% |
Q1 2022 | $811,000 | +7.6% | 17,329 | -9.3% | 0.06% | +3.7% |
Q4 2021 | $754,000 | +30.0% | 19,096 | +20.6% | 0.05% | +22.7% |
Q3 2021 | $580,000 | +2.7% | 15,838 | +7.4% | 0.04% | -2.2% |
Q2 2021 | $565,000 | +23.6% | 14,745 | +16.7% | 0.04% | +7.1% |
Q1 2021 | $457,000 | -20.2% | 12,640 | -28.2% | 0.04% | -22.2% |
Q4 2020 | $573,000 | -64.1% | 17,613 | -69.4% | 0.05% | -70.2% |
Q3 2020 | $1,596,000 | -10.8% | 57,509 | -11.1% | 0.18% | -25.2% |
Q2 2020 | $1,789,000 | +23.8% | 64,717 | +0.9% | 0.24% | -8.3% |
Q1 2020 | $1,445,000 | -25.3% | 64,143 | +11.2% | 0.26% | 0.0% |
Q4 2019 | $1,935,000 | +11.2% | 57,708 | +3.3% | 0.26% | -2.2% |
Q3 2019 | $1,740,000 | +6.4% | 55,866 | +12.8% | 0.27% | +2.7% |
Q2 2019 | $1,635,000 | +26.4% | 49,530 | +25.4% | 0.26% | +7.8% |
Q1 2019 | $1,294,000 | +10.3% | 39,500 | +5.6% | 0.24% | -2.0% |
Q4 2018 | $1,173,000 | -3.9% | 37,393 | +3.7% | 0.25% | -1.6% |
Q3 2018 | $1,220,000 | +7.8% | 36,050 | +7.9% | 0.25% | -1.6% |
Q2 2018 | $1,132,000 | +84.7% | 33,415 | +77.6% | 0.26% | +63.7% |
Q1 2018 | $613,000 | +18.6% | 18,813 | +25.1% | 0.16% | -44.1% |
Q3 2014 | $517,000 | +30.2% | 15,033 | +41.7% | 0.28% | +17.6% |
Q2 2014 | $397,000 | +18.5% | 10,610 | +11.2% | 0.24% | +4.8% |
Q1 2014 | $335,000 | +44.4% | 9,544 | +41.4% | 0.23% | +32.6% |
Q4 2013 | $232,000 | – | 6,750 | – | 0.17% | – |
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% |