FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,119 | +0.4% | 29,726 | -0.5% | 0.36% | +4.3% |
| Q2 2023 | $1,197,252 | +22.1% | 29,879 | +28.9% | 0.35% | +19.2% |
| Q1 2023 | $980,324 | +15.9% | 23,181 | +19.1% | 0.29% | +0.7% |
| Q4 2022 | $845,796 | +55.8% | 19,457 | +34.6% | 0.29% | +42.2% |
| Q3 2022 | $543,000 | -9.5% | 14,453 | -4.5% | 0.20% | +39.7% |
| Q2 2022 | $600,000 | +12.8% | 15,131 | +33.2% | 0.15% | +27.0% |
| Q1 2022 | $532,000 | +15.9% | 11,361 | -2.3% | 0.12% | +29.2% |
| Q4 2021 | $459,000 | +17.4% | 11,627 | +8.8% | 0.09% | +9.9% |
| Q3 2021 | $391,000 | +38.7% | 10,683 | +45.3% | 0.08% | +39.7% |
| Q2 2021 | $282,000 | +17.0% | 7,353 | +10.5% | 0.06% | +9.4% |
| Q1 2021 | $241,000 | -79.2% | 6,653 | -84.1% | 0.05% | -84.2% |
| Q2 2020 | $1,159,000 | +38.1% | 41,919 | +12.6% | 0.34% | -37.2% |
| Q1 2020 | $839,000 | -29.0% | 37,244 | +5.7% | 0.54% | +129.6% |
| Q4 2019 | $1,181,000 | +9.3% | 35,236 | +1.5% | 0.23% | -14.7% |
| Q3 2019 | $1,081,000 | -59.9% | 34,705 | -57.5% | 0.27% | +41.5% |
| Q2 2019 | $2,695,000 | +31.3% | 81,646 | +30.3% | 0.19% | -11.9% |
| Q1 2019 | $2,052,000 | – | 62,645 | – | 0.22% | – |
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% |