FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 287 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,816 | +0.9% | 10,035 | 0.0% | 0.01% | -81.1% |
| Q2 2023 | $402,103 | -5.2% | 10,035 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $424,381 | -2.7% | 10,035 | 0.0% | 0.06% | -9.0% |
| Q4 2022 | $436,221 | -52.5% | 10,035 | -58.9% | 0.07% | -55.9% |
| Q3 2022 | $919,000 | -5.2% | 24,435 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $969,000 | -15.3% | 24,435 | 0.0% | 0.15% | +2.7% |
| Q1 2022 | $1,144,000 | +18.5% | 24,435 | 0.0% | 0.15% | +19.0% |
| Q4 2021 | $965,000 | +7.9% | 24,435 | 0.0% | 0.13% | -2.3% |
| Q3 2021 | $894,000 | -4.5% | 24,435 | 0.0% | 0.13% | -3.7% |
| Q2 2021 | $936,000 | +5.9% | 24,435 | 0.0% | 0.13% | -5.0% |
| Q1 2021 | $884,000 | +11.2% | 24,435 | 0.0% | 0.14% | +23.7% |
| Q4 2020 | $795,000 | +17.3% | 24,435 | 0.0% | 0.11% | +1.8% |
| Q3 2020 | $678,000 | +0.4% | 24,435 | 0.0% | 0.11% | -5.1% |
| Q2 2020 | $675,000 | +22.5% | 24,435 | 0.0% | 0.12% | +10.3% |
| Q1 2020 | $551,000 | -54.5% | 24,435 | -32.3% | 0.11% | -49.0% |
| Q4 2019 | $1,211,000 | +16.4% | 36,114 | +8.2% | 0.21% | -5.0% |
| Q3 2019 | $1,040,000 | +12.4% | 33,390 | +19.1% | 0.22% | +10.5% |
| Q2 2019 | $925,000 | – | 28,032 | – | 0.20% | – |
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% |