Tower Research Capital LLC (TRC) - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 5 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$484,552
+12366.0%
11,982
+12252.6%
0.02%
Q2 2023$3,887
+97075.0%
97
-2.0%
0.00%
Q1 2023$4
-99.0%
99
-98.9%
0.00%
-100.0%
Q4 2022$388
-96.1%
8,918
+3203.0%
0.02%
Q3 2022$10,000
+150.0%
270
+167.3%
0.00%
Q2 2022$4,000
-85.2%
101
-82.5%
0.00%
Q1 2022$27,000
+575.0%
578
+489.8%
0.00%
Q4 2021$4,000
-82.6%
98
-84.4%
0.00%
-100.0%
Q3 2021$23,000
+475.0%
627
+533.3%
0.00%
Q2 2021$4,000
-63.6%
99
-68.3%
0.00%
Q1 2021$11,000
-15.4%
312
-21.8%
0.00%
Q4 2020$13,000
+333.3%
399
+253.1%
0.00%
Q3 2020$3,000
-95.3%
113
-95.1%
0.00%
-100.0%
Q2 2020$64,000
+814.3%
2,313
+671.0%
0.00%
Q1 2020$7,000
-75.9%
300
-65.4%
0.00%
-100.0%
Q4 2019$29,000
+866.7%
866
+774.7%
0.00%
Q2 2019$3,000
-66.7%
99
-65.9%
0.00%
-100.0%
Q1 2019$9,0002900.00%
Other shareholders
FLEXSHARES TR shareholders Q4 2023
NameSharesValueWeighting ↓
Larson Financial Group LLC 602,575$20,060,00016.83%
Landmark Financial Advisors, LLC 1,429,698$47,594,00015.06%
NICOLET BANKSHARES INC 448,298$14,924,0006.41%
CNB Bank 320,161$10,658,0006.37%
MOLLER WEALTH PARTNERS 470,339$15,658,0005.96%
CONNABLE OFFICE INC 875,407$29,142,0005.67%
Legacy Financial Strategies, LLC 152,547$5,078,0005.40%
Versant Capital Management, Inc 387,120$12,887,0005.22%
MD Financial Management Inc. 3,133,748$104,322,0005.10%
NBT BANK N A /NY 828,381$27,577,0004.34%
View complete list of FLEXSHARES TR shareholders