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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $526,754 | -26.2% | 13,123 | -24.5% | 0.06% | -29.1% |
| Q1 2024 | $714,020 | -26.0% | 17,385 | -26.2% | 0.08% | -28.2% |
| Q4 2023 | $964,256 | -14.4% | 23,547 | -15.5% | 0.11% | -20.3% |
| Q3 2023 | $1,127,081 | +10.7% | 27,870 | +9.6% | 0.14% | +16.0% |
| Q2 2023 | $1,018,498 | +14.2% | 25,418 | +20.5% | 0.12% | +9.2% |
| Q1 2023 | $892,009 | +18.2% | 21,093 | +21.5% | 0.11% | +12.4% |
| Q4 2022 | $754,645 | +13.8% | 17,360 | -1.5% | 0.10% | +15.5% |
| Q3 2022 | $663,000 | -14.3% | 17,628 | -9.6% | 0.08% | -1.2% |
| Q2 2022 | $774,000 | -21.1% | 19,501 | -6.9% | 0.08% | -10.5% |
| Q1 2022 | $981,000 | +37.2% | 20,948 | +15.7% | 0.10% | +43.9% |
| Q4 2021 | $715,000 | +30.0% | 18,105 | +20.4% | 0.07% | +24.5% |
| Q3 2021 | $550,000 | +2.6% | 15,035 | +7.4% | 0.05% | +1.9% |
| Q2 2021 | $536,000 | +8.7% | 14,005 | +2.7% | 0.05% | +6.1% |
| Q1 2021 | $493,000 | – | 13,633 | – | 0.05% | – |
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% |