FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 270 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $202,604 | -76.2% | 5,010 | -76.4% | 0.01% | -74.2% |
| Q2 2023 | $850,764 | -18.9% | 21,231 | -14.4% | 0.03% | -11.4% |
| Q1 2023 | $1,049,458 | +0.7% | 24,815 | +3.5% | 0.04% | -5.4% |
| Q4 2022 | $1,042,135 | +81.2% | 23,973 | +56.8% | 0.04% | +68.2% |
| Q3 2022 | $575,000 | -5.9% | 15,288 | -0.8% | 0.02% | +4.8% |
| Q2 2022 | $611,000 | +202.5% | 15,410 | +257.2% | 0.02% | +250.0% |
| Q1 2022 | $202,000 | -16.9% | 4,314 | -31.9% | 0.01% | -14.3% |
| Q2 2021 | $243,000 | +6.1% | 6,338 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $229,000 | -54.0% | 6,336 | -58.6% | 0.01% | -58.8% |
| Q4 2020 | $498,000 | -29.6% | 15,293 | -40.0% | 0.02% | -39.3% |
| Q3 2020 | $707,000 | -0.8% | 25,471 | -1.3% | 0.03% | -9.7% |
| Q2 2020 | $713,000 | +12.6% | 25,797 | -8.1% | 0.03% | -18.4% |
| Q1 2020 | $633,000 | -35.1% | 28,073 | -3.6% | 0.04% | -7.3% |
| Q4 2019 | $976,000 | +52.3% | 29,116 | +41.5% | 0.04% | +32.3% |
| Q3 2019 | $641,000 | +19.1% | 20,573 | +26.2% | 0.03% | +10.7% |
| Q2 2019 | $538,000 | +25.4% | 16,303 | +24.5% | 0.03% | +16.7% |
| Q1 2019 | $429,000 | – | 13,098 | – | 0.02% | – |
Download | ||||||
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% |