FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 139 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,051,116 | +0.6% | 25,992 | -0.3% | 0.01% | +12.5% |
Q2 2023 | $1,045,146 | -28.7% | 26,083 | -24.8% | 0.01% | -33.3% |
Q1 2023 | $1,465,898 | -2.7% | 34,663 | 0.0% | 0.01% | -7.7% |
Q4 2022 | $1,506,801 | +15.6% | 34,663 | 0.0% | 0.01% | +8.3% |
Q3 2022 | $1,303,000 | -5.2% | 34,663 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $1,375,000 | -13.5% | 34,663 | +2.1% | 0.01% | +9.1% |
Q1 2022 | $1,590,000 | +178.5% | 33,953 | +134.9% | 0.01% | +266.7% |
Q4 2021 | $571,000 | +232.0% | 14,453 | +207.6% | 0.00% | +200.0% |
Q3 2021 | $172,000 | -4.4% | 4,699 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $180,000 | +5.9% | 4,699 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $170,000 | +11.1% | 4,699 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $153,000 | -54.6% | 4,699 | -53.2% | 0.00% | -50.0% |
Q4 2019 | $337,000 | +16.6% | 10,041 | +8.2% | 0.00% | 0.0% |
Q3 2019 | $289,000 | +556.8% | 9,283 | +586.1% | 0.00% | – |
Q1 2019 | $44,000 | – | 1,353 | – | 0.00% | – |
Download |
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% |