FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 288 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,749,296 | -9.5% | 93,405 | -7.4% | 0.86% | -7.7% |
| Q1 2024 | $4,142,123 | -8.9% | 100,855 | -9.2% | 0.93% | -14.0% |
| Q4 2023 | $4,547,988 | -0.3% | 111,062 | -1.6% | 1.08% | -15.6% |
| Q3 2023 | $4,562,611 | +45.3% | 112,818 | +44.0% | 1.28% | -54.8% |
| Q2 2023 | $3,139,188 | +70.8% | 78,335 | +80.2% | 2.84% | +155.9% |
| Q1 2023 | $1,838,209 | -55.0% | 43,466 | -53.8% | 1.11% | -8.3% |
| Q4 2022 | $4,087,149 | +18.4% | 94,019 | +2.4% | 1.21% | +7.8% |
| Q3 2022 | $3,451,000 | +22.8% | 91,802 | +29.6% | 1.12% | +14.6% |
| Q2 2022 | $2,810,000 | +61.4% | 70,842 | +90.5% | 0.98% | +50.1% |
| Q1 2022 | $1,741,000 | – | 37,178 | – | 0.65% | – |
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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% |