FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 101 filers reported holding FLEXSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,345 | -1.8% | 33,270 | -2.7% | 0.01% | 0.0% |
Q2 2023 | $1,370 | +3.2% | 34,181 | +8.9% | 0.01% | -14.3% |
Q1 2023 | $1,328 | -1.6% | 31,400 | +1.2% | 0.01% | 0.0% |
Q4 2022 | $1,349 | -99.9% | 31,040 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $1,165,000 | -21.5% | 30,985 | -17.1% | 0.01% | -12.5% |
Q2 2022 | $1,484,000 | +1.6% | 37,398 | +19.9% | 0.01% | +14.3% |
Q1 2022 | $1,461,000 | +26.8% | 31,191 | +6.9% | 0.01% | +40.0% |
Q4 2021 | $1,152,000 | +9.6% | 29,183 | +1.6% | 0.01% | 0.0% |
Q3 2021 | $1,051,000 | -5.8% | 28,724 | -1.5% | 0.01% | 0.0% |
Q2 2021 | $1,116,000 | +15.5% | 29,155 | +9.2% | 0.01% | 0.0% |
Q1 2021 | $966,000 | +12.6% | 26,701 | +1.3% | 0.01% | 0.0% |
Q4 2020 | $858,000 | +21.9% | 26,352 | +3.9% | 0.01% | 0.0% |
Q3 2020 | $704,000 | +3.1% | 25,366 | +2.6% | 0.01% | 0.0% |
Q2 2020 | $683,000 | -48.2% | 24,712 | -57.8% | 0.01% | -61.5% |
Q1 2020 | $1,318,000 | -56.2% | 58,492 | -34.9% | 0.01% | -43.5% |
Q4 2019 | $3,011,000 | +73.9% | 89,812 | +61.6% | 0.02% | +53.3% |
Q3 2019 | $1,731,000 | -61.2% | 55,585 | -58.9% | 0.02% | -63.4% |
Q2 2019 | $4,462,000 | +78.2% | 135,167 | +76.8% | 0.04% | +70.8% |
Q1 2019 | $2,504,000 | +20.8% | 76,447 | +8.0% | 0.02% | +4.3% |
Q4 2018 | $2,072,000 | +39.6% | 70,753 | +61.4% | 0.02% | +64.3% |
Q3 2018 | $1,484,000 | -82.2% | 43,848 | -82.1% | 0.01% | -84.1% |
Q2 2018 | $8,321,000 | +14.3% | 245,525 | +9.9% | 0.09% | +7.3% |
Q1 2018 | $7,277,000 | +910.7% | 223,352 | +932.4% | 0.08% | +925.0% |
Q4 2017 | $720,000 | +6.7% | 21,634 | -0.2% | 0.01% | -11.1% |
Q3 2017 | $675,000 | +23.2% | 21,681 | +13.1% | 0.01% | +12.5% |
Q2 2017 | $548,000 | -0.2% | 19,169 | +2.8% | 0.01% | -11.1% |
Q1 2017 | $549,000 | +12.0% | 18,650 | +9.1% | 0.01% | 0.0% |
Q4 2016 | $490,000 | – | 17,091 | – | 0.01% | – |
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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% |