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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $789,416 | -4.6% | 19,621 | -2.6% | 0.30% | -2.9% |
| Q1 2024 | $827,109 | +8.0% | 20,139 | +6.6% | 0.31% | +4.0% |
| Q4 2023 | $766,112 | -1.8% | 18,888 | -2.0% | 0.30% | -8.2% |
| Q3 2023 | $779,758 | +5.0% | 19,282 | +4.9% | 0.33% | +11.5% |
| Q2 2023 | $742,763 | +4.5% | 18,384 | +10.2% | 0.30% | +11.7% |
| Q1 2023 | $710,462 | -0.3% | 16,680 | +1.8% | 0.26% | -3.3% |
| Q4 2022 | $712,456 | +11.3% | 16,390 | -3.8% | 0.27% | +4.2% |
| Q3 2022 | $640,000 | -9.3% | 17,029 | -4.3% | 0.26% | -2.2% |
| Q2 2022 | $706,000 | -21.2% | 17,803 | -6.9% | 0.27% | -12.4% |
| Q1 2022 | $896,000 | +18.2% | 19,131 | -0.4% | 0.31% | +20.5% |
| Q4 2021 | $758,000 | +5.9% | 19,201 | -1.8% | 0.25% | +7.6% |
| Q3 2021 | $716,000 | -7.0% | 19,556 | -2.8% | 0.24% | -1.7% |
| Q2 2021 | $770,000 | +6.6% | 20,123 | +0.9% | 0.24% | +6.7% |
| Q1 2021 | $722,000 | -56.8% | 19,940 | -73.1% | 0.22% | -53.6% |
| Q1 2020 | $1,673,000 | -86.9% | 74,253 | -80.6% | 0.48% | -82.9% |
| Q4 2019 | $12,817,000 | +105.7% | 382,259 | +91.1% | 2.83% | +81.0% |
| Q3 2019 | $6,231,000 | – | 200,029 | – | 1.57% | – |
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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% |