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 | $20,016,172 | -14.4% | 498,659 | -12.4% | 6.26% | -20.8% |
Q1 2024 | $23,373,635 | +5.4% | 569,117 | +5.1% | 7.90% | -0.1% |
Q4 2023 | $22,167,832 | -0.5% | 541,339 | -1.7% | 7.91% | -11.5% |
Q3 2023 | $22,277,668 | +8.4% | 550,882 | +7.4% | 8.95% | +15.2% |
Q2 2023 | $20,545,332 | -2.2% | 512,736 | +3.2% | 7.76% | -5.3% |
Q1 2023 | $21,008,868 | -2.4% | 496,781 | +0.3% | 8.20% | -7.8% |
Q4 2022 | $21,529,691 | +12.1% | 495,277 | -3.1% | 8.89% | -1.2% |
Q3 2022 | $19,204,000 | -4.0% | 510,886 | +1.3% | 9.00% | +3.2% |
Q2 2022 | $20,013,000 | -23.5% | 504,479 | -9.7% | 8.72% | -9.8% |
Q1 2022 | $26,157,000 | +39.8% | 558,545 | +17.9% | 9.66% | +44.1% |
Q4 2021 | $18,713,000 | +12.7% | 473,867 | +4.4% | 6.71% | +5.2% |
Q3 2021 | $16,611,000 | +13.5% | 453,847 | +18.8% | 6.37% | +16.2% |
Q2 2021 | $14,630,000 | -2.4% | 382,087 | -7.7% | 5.49% | -7.5% |
Q1 2021 | $14,985,000 | +2.1% | 414,078 | -8.2% | 5.93% | -8.2% |
Q4 2020 | $14,672,000 | +18.0% | 450,884 | +0.7% | 6.46% | -2.4% |
Q3 2020 | $12,429,000 | -0.4% | 447,726 | -0.8% | 6.62% | +8.6% |
Q2 2020 | $12,481,000 | +12.2% | 451,539 | -8.6% | 6.10% | -12.9% |
Q1 2020 | $11,128,000 | -18.0% | 493,921 | +22.1% | 7.00% | +3.1% |
Q4 2019 | $13,566,000 | +13.3% | 404,581 | +5.3% | 6.79% | +4.0% |
Q3 2019 | $11,969,000 | -2.1% | 384,223 | +3.7% | 6.53% | -3.9% |
Q2 2019 | $12,231,000 | +2.9% | 370,516 | +2.1% | 6.80% | +2.5% |
Q1 2019 | $11,888,000 | +47.5% | 362,989 | +31.9% | 6.63% | +18.0% |
Q4 2018 | $8,058,000 | – | 275,201 | – | 5.62% | – |
Download |
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% |