FLEXSHARES TR - MORNSTAR UPSTR (GUNR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / MORNSTAR UPSTR
Shares, excl. options Q1 2024
143 M
Holdings value Q1 2024
$5.87 B
Value change Q1 2024
-$284 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
264
Number of buys Q1 2024
103
Number of sells Q1 2024
-140
Average buys Q1 2024 %
+0.041%
Average sells Q1 2024 %
-0.004%
CUSIP
33939L407
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 143 M $5.87 B -$284 M $41.07 264
2023 Q4 151 M $6.17 B -$442 M $40.95 281
2023 Q3 162 M $6.53 B +$50.7 M $40.44 279
2023 Q2 162 M $6.5 B +$133 M $40.07 279
2023 Q1 159 M $6.71 B +$250 M $42.29 283
2022 Q4 153 M $6.64 B +$89.6 M $43.47 269
2022 Q3 151 M $5.67 B -$794 M $37.59 259
2022 Q2 171 M $6.78 B +$483 M $39.67 257
2022 Q1 158 M $7.42 B +$646 M $46.83 260
2021 Q4 148 M $5.85 B +$471 M $39.49 220
2021 Q3 136 M $4.96 B +$372 M $36.60 183
2021 Q2 126 M $4.78 B +$354 M $38.29 191
2021 Q1 117 M $4.19 B +$761 M $36.19 169
2020 Q4 95.2 M $3.1 B -$73.3 M $32.54 131
2020 Q3 97.6 M $2.71 B -$209 M $27.76 122
2020 Q2 105 M $2.91 B -$366 M $27.64 127
2020 Q1 118 M $2.67 B -$802 M $22.53 129
2019 Q4 153 M $5.13 B -$407 M $33.53 159
2019 Q3 165 M $5.13 B +$28.5 M $31.15 145
2019 Q2 164 M $5.41 B -$1.73 M $33.01 141
2019 Q1 164 M $5.37 B +$98.7 M $32.75 138
2018 Q4 161 M $4.71 B -$62.3 M $29.28 137
2018 Q3 162 M $5.49 B +$59.8 M $33.84 129
2018 Q2 161 M $5.44 B +$201 M $33.89 125
2018 Q1 155 M $5.04 B +$238 M $32.58 111
2017 Q4 147 M $4.91 B +$66.1 M $33.29 97
2017 Q3 140 M $4.37 B +$107 M $31.15 85
2017 Q2 137 M $3.91 B +$10.7 M $28.57 93
2017 Q1 137 M $4.02 B +$515 M $29.45 87
2016 Q4 119 M $3.42 B +$676 M $28.66 89
2016 Q3 95.5 M $2.63 B +$422 M $27.53 71
2016 Q2 80.3 M $2.12 B +$400 M $26.35 57
2016 Q1 65.1 M $1.58 B -$64.5 M $24.21 53
2015 Q4 67.9 M $1.51 B -$168 M $22.25 53
2015 Q3 74.8 M $1.76 B +$25.9 M $23.48 55
2015 Q2 7.65 M $228 M +$1.32 M $29.76 48
2015 Q1 79 M $2.36 B +$14.2 M $29.83 55
2014 Q4 78.5 M $2.4 B -$173 M $30.62 60
2014 Q3 83.6 M $2.88 B +$98 M $34.40 57
2014 Q2 81 M $3.03 B +$61.2 M $37.38 50
2014 Q1 79.4 M $2.78 B +$113 M $35.06 38