FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 232 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $780 | -14.3% | 19,446 | -12.3% | 3.01% | +18.7% |
| Q1 2024 | $910 | -4.6% | 22,173 | -4.9% | 2.53% | -15.9% |
| Q4 2023 | $954 | +16.8% | 23,320 | +15.3% | 3.01% | +9.2% |
| Q3 2023 | $817 | -1.7% | 20,224 | -2.6% | 2.76% | +2.9% |
| Q2 2023 | $831 | -12.4% | 20,763 | -7.5% | 2.68% | -20.3% |
| Q1 2023 | $949 | -6.3% | 22,447 | -0.2% | 3.36% | -9.2% |
| Q4 2022 | $1,013 | -99.9% | 22,482 | +2.5% | 3.70% | +4.8% |
| Q3 2022 | $824,000 | -3.7% | 21,934 | +1.7% | 3.53% | -1.8% |
| Q2 2022 | $856,000 | -23.9% | 21,571 | -10.2% | 3.60% | -22.9% |
| Q1 2022 | $1,125,000 | +13.9% | 24,027 | -4.0% | 4.66% | +11.3% |
| Q4 2021 | $988,000 | +16.0% | 25,026 | +7.5% | 4.19% | +1.6% |
| Q3 2021 | $852,000 | -3.8% | 23,284 | +0.7% | 4.12% | -22.6% |
| Q2 2021 | $886,000 | +17.4% | 23,129 | +10.9% | 5.33% | -11.5% |
| Q1 2021 | $755,000 | +11.9% | 20,860 | +0.6% | 6.02% | +9.1% |
| Q4 2020 | $675,000 | +14.8% | 20,742 | -2.1% | 5.52% | -7.8% |
| Q3 2020 | $588,000 | – | 21,183 | – | 5.98% | – |
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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% |