FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 174 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,109,730 | +1.6% | 52,169 | +0.7% | 0.09% | +2.3% |
| Q2 2023 | $2,075,617 | -25.6% | 51,800 | -21.5% | 0.09% | -30.7% |
| Q1 2023 | $2,789,729 | +26.0% | 65,967 | +29.6% | 0.13% | +19.8% |
| Q4 2022 | $2,213,449 | +16.3% | 50,919 | +0.6% | 0.11% | -7.8% |
| Q3 2022 | $1,903,000 | -3.9% | 50,632 | +1.5% | 0.12% | -22.8% |
| Q2 2022 | $1,980,000 | -14.0% | 49,901 | +1.5% | 0.15% | +27.4% |
| Q1 2022 | $2,302,000 | +19.5% | 49,154 | +0.8% | 0.12% | +24.5% |
| Q4 2021 | $1,927,000 | +9.1% | 48,785 | +1.1% | 0.09% | 0.0% |
| Q3 2021 | $1,767,000 | -2.9% | 48,275 | +1.5% | 0.09% | +28.8% |
| Q2 2021 | $1,820,000 | +6.4% | 47,544 | +0.6% | 0.07% | -2.7% |
| Q1 2021 | $1,710,000 | – | 47,248 | – | 0.08% | – |
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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% |