FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 274 filers reported holding FLEXSHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $935,142 | -2.8% | 23,297 | -0.5% | 0.13% | -2.3% |
| Q1 2024 | $961,942 | -10.3% | 23,422 | -10.5% | 0.13% | -13.2% |
| Q4 2023 | $1,071,948 | -4.2% | 26,177 | -5.4% | 0.15% | -14.7% |
| Q3 2023 | $1,119,258 | +4.2% | 27,677 | +3.3% | 0.18% | +50.0% |
| Q2 2023 | $1,073,756 | -3.4% | 26,797 | +2.0% | 0.12% | -20.3% |
| Q1 2023 | $1,111,466 | +0.5% | 26,282 | +3.3% | 0.15% | -2.6% |
| Q4 2022 | $1,105,529 | +15.5% | 25,432 | -0.1% | 0.15% | -0.7% |
| Q3 2022 | $957,000 | -14.8% | 25,462 | -10.1% | 0.15% | -3.2% |
| Q2 2022 | $1,123,000 | -13.9% | 28,317 | +1.7% | 0.16% | -2.5% |
| Q1 2022 | $1,304,000 | +14.9% | 27,837 | -3.2% | 0.16% | +5.2% |
| Q4 2021 | $1,135,000 | -21.3% | 28,747 | -27.0% | 0.15% | -25.2% |
| Q3 2021 | $1,442,000 | -8.6% | 39,387 | -4.4% | 0.21% | -6.4% |
| Q2 2021 | $1,578,000 | +175.4% | 41,217 | +160.3% | 0.22% | +144.4% |
| Q1 2021 | $573,000 | – | 15,835 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 649,805 | $20,241,000 | 12.58% |
| Perella Weinberg Partners Capital Management LP | 1,162,573 | $36,214,000 | 11.65% |
| Larson Financial Group LLC | 467,999 | $14,578,000 | 9.53% |
| Versant Capital Management, Inc | 583,845 | $18,186,000 | 8.53% |
| MOLLER WEALTH PARTNERS | 564,270 | $17,577,000 | 8.50% |
| NBT BANK N A /NY | 1,356,653 | $42,260,000 | 7.40% |
| CITIZENS & NORTHERN CORP | 384,223 | $11,969,000 | 6.53% |
| CONNABLE OFFICE INC | 1,127,887 | $35,134,000 | 6.33% |
| VeraBank, N.A. | 161,476 | $5,030,000 | 4.53% |
| MD Financial Management Inc. | 2,708,093 | $84,357,000 | 4.42% |