FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 270 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,095,311 | +56.3% | 27,255 | +59.7% | 0.02% | 0.0% |
| Q1 2024 | $700,736 | -79.8% | 17,062 | -79.9% | 0.02% | -80.9% |
| Q4 2023 | $3,470,922 | +48.4% | 84,760 | +46.6% | 0.09% | +13.3% |
| Q3 2023 | $2,338,403 | -10.0% | 57,824 | -10.8% | 0.08% | -6.7% |
| Q2 2023 | $2,598,299 | -6.3% | 64,844 | -1.1% | 0.09% | -9.2% |
| Q1 2023 | $2,771,560 | +363.9% | 65,537 | +376.8% | 0.10% | +226.7% |
| Q4 2022 | $597,495 | +15.6% | 13,745 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $517,000 | -5.1% | 13,745 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $545,000 | -15.4% | 13,745 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $644,000 | +47.0% | 13,745 | +24.0% | 0.03% | +57.1% |
| Q4 2021 | $438,000 | – | 11,082 | – | 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% |