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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $227,273 | -2.3% | 5,662 | 0.0% | 0.02% | -8.0% |
| Q1 2024 | $232,538 | -17.1% | 5,662 | -17.4% | 0.02% | -24.2% |
| Q4 2023 | $280,589 | +0.7% | 6,852 | -0.6% | 0.03% | -8.3% |
| Q3 2023 | $278,712 | -88.4% | 6,892 | -88.5% | 0.04% | -88.0% |
| Q2 2023 | $2,401,395 | -13.5% | 59,930 | -8.7% | 0.30% | -20.3% |
| Q1 2023 | $2,774,647 | +0.9% | 65,610 | +3.7% | 0.38% | -9.4% |
| Q4 2022 | $2,751,216 | +0.6% | 63,290 | -13.0% | 0.41% | -9.0% |
| Q3 2022 | $2,735,000 | -18.5% | 72,755 | -14.0% | 0.46% | -15.9% |
| Q2 2022 | $3,355,000 | -17.4% | 84,579 | -2.5% | 0.54% | -7.5% |
| Q1 2022 | $4,061,000 | +16.5% | 86,714 | -1.8% | 0.58% | +2.6% |
| Q4 2021 | $3,486,000 | +11.6% | 88,264 | +3.4% | 0.57% | -21.9% |
| Q3 2021 | $3,123,000 | -15.7% | 85,329 | -11.8% | 0.73% | -15.9% |
| Q2 2021 | $3,704,000 | – | 96,725 | – | 0.87% | – |
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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% |