FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 286 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $4,582,344 | +2.8% | 111,574 | +2.5% | 0.01% | -22.2% |
| Q4 2023 | $4,456,261 | +28.0% | 108,822 | +26.4% | 0.01% | 0.0% |
| Q3 2023 | $3,481,561 | +2080.9% | 86,092 | +8991.0% | 0.01% | +800.0% |
| Q2 2023 | $159,636 | -86.0% | 947 | -96.5% | 0.00% | -80.0% |
| Q1 2023 | $1,142,676 | -48.3% | 27,020 | -46.8% | 0.01% | -58.3% |
| Q4 2022 | $2,209,537 | +19.1% | 50,829 | +3.0% | 0.01% | +9.1% |
| Q3 2022 | $1,855,000 | -29.4% | 49,360 | -25.5% | 0.01% | -42.1% |
| Q2 2022 | $2,627,000 | +60.2% | 66,226 | +89.1% | 0.02% | +35.7% |
| Q1 2022 | $1,640,000 | +75.0% | 35,029 | +47.6% | 0.01% | +100.0% |
| Q4 2021 | $937,000 | -27.5% | 23,727 | -29.7% | 0.01% | -53.3% |
| Q2 2021 | $1,293,000 | -82.4% | 33,765 | -85.0% | 0.02% | -85.6% |
| Q4 2020 | $7,348,000 | +91.7% | 225,829 | +63.6% | 0.10% | +89.1% |
| Q3 2020 | $3,833,000 | +59.2% | 138,078 | +58.6% | 0.06% | +57.1% |
| Q2 2020 | $2,407,000 | +87.6% | 87,073 | +53.0% | 0.04% | -34.0% |
| Q1 2020 | $1,283,000 | – | 56,926 | – | 0.05% | – |
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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% |