FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 130 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,505 | -34.8% | 18,509 | -35.4% | 0.00% | -66.7% |
| Q2 2023 | $1,148,321 | -30.8% | 28,658 | -27.0% | 0.01% | +50.0% |
| Q1 2023 | $1,659,460 | -4.4% | 39,240 | -1.8% | 0.00% | 0.0% |
| Q4 2022 | $1,736,322 | +15.6% | 39,943 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,502,000 | -3.3% | 39,970 | +2.0% | 0.00% | 0.0% |
| Q2 2022 | $1,554,000 | -15.4% | 39,176 | -0.1% | 0.00% | 0.0% |
| Q1 2022 | $1,836,000 | +23.0% | 39,216 | +3.7% | 0.00% | +33.3% |
| Q4 2021 | $1,493,000 | -10.1% | 37,812 | -16.6% | 0.00% | -25.0% |
| Q3 2021 | $1,660,000 | +44.2% | 45,351 | +50.9% | 0.00% | +33.3% |
| Q2 2021 | $1,151,000 | -94.5% | 30,059 | -95.1% | 0.00% | -97.1% |
| Q3 2018 | $20,857,000 | -0.3% | 616,332 | -0.1% | 0.10% | -12.8% |
| Q2 2018 | $20,910,000 | +3.7% | 616,985 | -0.3% | 0.12% | -14.0% |
| Q1 2018 | $20,163,000 | -4.4% | 618,887 | -2.3% | 0.14% | -2.2% |
| Q4 2017 | $21,097,000 | +9.8% | 633,724 | +2.7% | 0.14% | +0.7% |
| Q3 2017 | $19,222,000 | +9.1% | 617,079 | +0.0% | 0.14% | +3.0% |
| Q2 2017 | $17,625,000 | -10.7% | 616,893 | -8.0% | 0.13% | -12.4% |
| Q1 2017 | $19,744,000 | +18.5% | 670,424 | +15.3% | 0.15% | +5.5% |
| Q4 2016 | $16,662,000 | +17.9% | 581,360 | +13.2% | 0.14% | +9.8% |
| Q3 2016 | $14,137,000 | +1371.1% | 513,523 | +1088.8% | 0.13% | +1220.0% |
| Q4 2015 | $961,000 | +373.4% | 43,196 | +534.2% | 0.01% | +400.0% |
| Q1 2015 | $203,000 | – | 6,811 | – | 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% |