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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $762,063 | +1.0% | 18,844 | +8.1% | 0.01% | +9.1% |
| Q2 2023 | $754,875 | +167.6% | 17,437 | +120.0% | 0.01% | +120.0% |
| Q1 2023 | $282,043 | -65.8% | 7,927 | -58.2% | 0.01% | -66.7% |
| Q4 2022 | $823,576 | +15.7% | 18,946 | +0.0% | 0.02% | -6.2% |
| Q3 2022 | $712,000 | -5.2% | 18,939 | +0.1% | 0.02% | -5.9% |
| Q2 2022 | $751,000 | -17.2% | 18,922 | -2.2% | 0.02% | -15.0% |
| Q1 2022 | $907,000 | +18.7% | 19,357 | +0.0% | 0.02% | +11.1% |
| Q4 2021 | $764,000 | +7.9% | 19,349 | +0.1% | 0.02% | -5.3% |
| Q3 2021 | $708,000 | -35.2% | 19,337 | -32.2% | 0.02% | -36.7% |
| Q2 2021 | $1,092,000 | +6.3% | 28,512 | +0.4% | 0.03% | -9.1% |
| Q1 2021 | $1,027,000 | -0.9% | 28,388 | -10.8% | 0.03% | -8.3% |
| Q4 2020 | $1,036,000 | -80.0% | 31,825 | -82.9% | 0.04% | -83.9% |
| Q3 2020 | $5,176,000 | +2252.7% | 186,459 | +2703.9% | 0.22% | +1492.9% |
| Q2 2019 | $220,000 | – | 6,650 | – | 0.01% | – |
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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% |