FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 145 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,698 | +0.9% | 2,564,240 | 0.0% | 0.23% | +4.6% |
| Q2 2023 | $102,749 | -5.3% | 2,564,240 | -0.0% | 0.22% | -15.2% |
| Q1 2023 | $108,452 | -2.8% | 2,564,470 | -0.1% | 0.26% | -5.5% |
| Q4 2022 | $111,555 | -99.9% | 2,566,269 | -3.2% | 0.27% | +4.6% |
| Q3 2022 | $99,683,000 | -67.6% | 2,651,853 | -65.8% | 0.26% | -66.1% |
| Q2 2022 | $307,552,000 | +320.9% | 7,752,748 | +396.9% | 0.77% | +401.3% |
| Q1 2022 | $73,068,000 | +1458.6% | 1,560,271 | +1214.4% | 0.15% | +1600.0% |
| Q4 2021 | $4,688,000 | +5.1% | 118,709 | -2.6% | 0.01% | -10.0% |
| Q3 2021 | $4,460,000 | +1448.6% | 121,845 | +1521.1% | 0.01% | +900.0% |
| Q2 2021 | $288,000 | +1007.7% | 7,516 | +731.4% | 0.00% | – |
| Q4 2018 | $26,000 | -16.1% | 904 | -1.1% | 0.00% | – |
| Q3 2018 | $31,000 | -73.0% | 914 | -73.2% | 0.00% | – |
| Q2 2018 | $115,000 | +3.6% | 3,407 | 0.0% | 0.00% | – |
| Q1 2018 | $111,000 | +88.1% | 3,407 | +92.7% | 0.00% | – |
| Q4 2017 | $59,000 | +7.3% | 1,768 | 0.0% | 0.00% | – |
| Q3 2017 | $55,000 | -73.0% | 1,768 | -75.3% | 0.00% | -100.0% |
| Q2 2017 | $204,000 | +482.9% | 7,147 | +490.2% | 0.00% | – |
| Q4 2016 | $35,000 | -88.3% | 1,211 | -87.5% | 0.00% | -100.0% |
| Q4 2014 | $298,000 | – | 9,716 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 443,839 | $14,460,000 | 16.97% |
| Landmark Financial Advisors, LLC | 716,697 | $23,350,000 | 14.65% |
| CNB Bank | 359,423 | $11,710,000 | 6.84% |
| MOLLER WEALTH PARTNERS | 479,081 | $15,608,000 | 6.77% |
| Legacy Financial Strategies, LLC | 211,854 | $6,902,000 | 6.74% |
| Versant Capital Management, Inc | 476,298 | $15,517,000 | 6.41% |
| NBT BANK N A /NY | 1,170,141 | $38,124,000 | 6.24% |
| NICOLET BANKSHARES INC | 435,673 | $14,195,000 | 6.04% |
| CONNABLE OFFICE INC | 727,820 | $23,712,000 | 4.66% |
| MD Financial Management Inc. | 2,879,244 | $93,806,000 | 4.49% |