FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 5 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,274,954 | -19.4% | 204,623 | -20.1% | 0.10% | -12.8% |
| Q2 2023 | $10,266,295 | -7.7% | 256,209 | -2.6% | 0.11% | -13.5% |
| Q1 2023 | $11,120,832 | +93391.7% | 262,966 | -3.9% | 0.13% | -16.6% |
| Q4 2022 | $11,895 | -99.9% | 273,634 | +15.2% | 0.15% | +14.4% |
| Q3 2022 | $8,932,000 | +560.7% | 237,608 | +597.1% | 0.13% | +560.0% |
| Q2 2022 | $1,352,000 | +309.7% | 34,086 | +383.8% | 0.02% | +400.0% |
| Q1 2022 | $330,000 | +18.7% | 7,046 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $278,000 | +7.8% | 7,046 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -4.4% | 7,046 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $270,000 | – | 7,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 602,575 | $20,060,000 | 16.83% |
| Landmark Financial Advisors, LLC | 1,429,698 | $47,594,000 | 15.06% |
| NICOLET BANKSHARES INC | 448,298 | $14,924,000 | 6.41% |
| CNB Bank | 320,161 | $10,658,000 | 6.37% |
| MOLLER WEALTH PARTNERS | 470,339 | $15,658,000 | 5.96% |
| CONNABLE OFFICE INC | 875,407 | $29,142,000 | 5.67% |
| Legacy Financial Strategies, LLC | 152,547 | $5,078,000 | 5.40% |
| Versant Capital Management, Inc | 387,120 | $12,887,000 | 5.22% |
| MD Financial Management Inc. | 3,133,748 | $104,322,000 | 5.10% |
| NBT BANK N A /NY | 828,381 | $27,577,000 | 4.34% |