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 | $88,067 | -2.3% | 2,194 | 0.0% | 0.02% | -8.7% |
Q1 2024 | $90,108 | +0.3% | 2,194 | 0.0% | 0.02% | -8.0% |
Q4 2023 | $89,844 | +1.3% | 2,194 | 0.0% | 0.02% | -16.7% |
Q3 2023 | $88,725 | +0.9% | 2,194 | 0.0% | 0.03% | +3.4% |
Q2 2023 | $87,914 | -5.2% | 2,194 | 0.0% | 0.03% | -14.7% |
Q1 2023 | $92,784 | +12.8% | 2,194 | +0.2% | 0.03% | -12.8% |
Q4 2022 | $82,285 | +0.3% | 2,189 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $82,000 | +105.0% | 2,189 | +118.2% | 0.04% | +77.3% |
Q2 2022 | $40,000 | -14.9% | 1,003 | 0.0% | 0.02% | -4.3% |
Q1 2022 | $47,000 | +17.5% | 1,003 | 0.0% | 0.02% | +15.0% |
Q4 2021 | $40,000 | +566.7% | 1,003 | +538.9% | 0.02% | +566.7% |
Q3 2021 | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $6,000 | 0.0% | 157 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | +25.0% | 157 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $4,000 | – | 157 | – | 0.00% | – |
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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% |