FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 55 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,181,890 | -32.2% | 54,357 | -30.6% | 0.08% | -34.7% |
Q1 2024 | $3,218,245 | -26.3% | 78,360 | -26.5% | 0.12% | -30.7% |
Q4 2023 | $4,364,001 | -0.6% | 106,569 | -1.9% | 0.18% | -9.6% |
Q3 2023 | $4,392,431 | +12.5% | 108,616 | +11.5% | 0.20% | +16.5% |
Q2 2023 | $3,903,699 | +14.9% | 97,422 | +21.3% | 0.17% | +12.6% |
Q1 2023 | $3,396,817 | -3.4% | 80,322 | -0.7% | 0.15% | -3.8% |
Q4 2022 | $3,515,549 | +52.5% | 80,873 | +31.9% | 0.16% | +35.3% |
Q3 2022 | $2,305,000 | -21.2% | 61,322 | -16.9% | 0.12% | -17.7% |
Q2 2022 | $2,926,000 | -21.8% | 73,766 | -7.7% | 0.14% | -9.6% |
Q1 2022 | $3,742,000 | -4.3% | 79,912 | -19.3% | 0.16% | +2.0% |
Q4 2021 | $3,909,000 | +8.0% | 98,980 | +0.1% | 0.15% | 0.0% |
Q3 2021 | $3,621,000 | +39.2% | 98,926 | +45.6% | 0.15% | +40.4% |
Q2 2021 | $2,601,000 | +5.5% | 67,935 | -0.3% | 0.11% | +0.9% |
Q1 2021 | $2,466,000 | +55.7% | 68,129 | +39.9% | 0.11% | +45.9% |
Q4 2020 | $1,584,000 | +16.2% | 48,701 | -0.8% | 0.07% | +2.8% |
Q3 2020 | $1,363,000 | -22.2% | 49,114 | -22.6% | 0.07% | -26.5% |
Q2 2020 | $1,753,000 | +11.2% | 63,420 | -9.4% | 0.10% | -2.0% |
Q1 2020 | $1,577,000 | -21.0% | 70,001 | +17.7% | 0.10% | -1.0% |
Q4 2019 | $1,995,000 | -23.6% | 59,498 | -29.0% | 0.10% | -28.9% |
Q3 2019 | $2,611,000 | -5.5% | 83,830 | +0.2% | 0.14% | -5.3% |
Q2 2019 | $2,763,000 | +5.3% | 83,703 | +4.5% | 0.15% | +1.4% |
Q1 2019 | $2,624,000 | +9.4% | 80,116 | -2.2% | 0.15% | 0.0% |
Q4 2018 | $2,398,000 | -12.6% | 81,907 | +1.0% | 0.15% | -2.0% |
Q3 2018 | $2,745,000 | -11.9% | 81,106 | -11.8% | 0.15% | -15.6% |
Q2 2018 | $3,116,000 | -1.5% | 91,953 | -5.3% | 0.18% | -2.7% |
Q1 2018 | $3,163,000 | +0.4% | 97,093 | +2.6% | 0.18% | +4.5% |
Q4 2017 | $3,149,000 | +6.1% | 94,603 | -0.7% | 0.18% | +3.5% |
Q3 2017 | $2,967,000 | +8.5% | 95,237 | -0.5% | 0.17% | +4.9% |
Q2 2017 | $2,735,000 | -9.3% | 95,739 | -6.5% | 0.16% | -10.5% |
Q1 2017 | $3,015,000 | +2.2% | 102,382 | -0.5% | 0.18% | +1.1% |
Q4 2016 | $2,949,000 | +34.4% | 102,884 | +29.1% | 0.18% | +27.9% |
Q3 2016 | $2,194,000 | +63.2% | 79,694 | +56.3% | 0.14% | +62.8% |
Q2 2016 | $1,344,000 | +30.0% | 50,995 | +19.4% | 0.09% | +26.5% |
Q1 2016 | $1,034,000 | -30.3% | 42,716 | -35.9% | 0.07% | -32.0% |
Q4 2015 | $1,483,000 | +254.8% | 66,652 | +274.4% | 0.10% | +233.3% |
Q3 2015 | $418,000 | +3.0% | 17,804 | +30.6% | 0.03% | +7.1% |
Q2 2015 | $406,000 | +14.4% | 13,632 | +14.6% | 0.03% | +16.7% |
Q1 2015 | $355,000 | -99.9% | 11,896 | 0.0% | 0.02% | 0.0% |
Q4 2014 | $364,256,000 | -11.0% | 11,896 | 0.0% | 0.02% | -20.0% |
Q3 2014 | $409,222,000 | -8.0% | 11,896 | 0.0% | 0.03% | 0.0% |
Q2 2014 | $444,672,000 | +10.3% | 11,896 | +3.4% | 0.03% | +3.4% |
Q1 2014 | $403,190,000 | – | 11,500 | – | 0.03% | – |
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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% |