FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 139 filers reported holding FLEXSHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,601 | +0.9% | 5,455 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $218,582 | -5.2% | 5,455 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $230,692 | -2.7% | 5,455 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $237,129 | +15.7% | 5,455 | 0.0% | 0.03% | +7.1% |
| Q3 2022 | $205,000 | -3.3% | 5,455 | +1.9% | 0.03% | 0.0% |
| Q2 2022 | $212,000 | -24.0% | 5,355 | -10.1% | 0.03% | -12.5% |
| Q1 2022 | $279,000 | +8.1% | 5,955 | -8.9% | 0.03% | +6.7% |
| Q4 2021 | $258,000 | +7.9% | 6,539 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $239,000 | -23.9% | 6,539 | -20.2% | 0.03% | -29.5% |
| Q2 2021 | $314,000 | +5.7% | 8,197 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $297,000 | +11.2% | 8,197 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $267,000 | -28.8% | 8,197 | -39.3% | 0.04% | -38.4% |
| Q3 2020 | $375,000 | -21.2% | 13,497 | -21.6% | 0.07% | -29.1% |
| Q2 2020 | $476,000 | -56.1% | 17,211 | -64.3% | 0.10% | -63.7% |
| Q1 2020 | $1,085,000 | -45.3% | 48,148 | -18.6% | 0.28% | -31.7% |
| Q4 2019 | $1,983,000 | -24.3% | 59,148 | -29.7% | 0.42% | -32.0% |
| Q3 2019 | $2,621,000 | -13.8% | 84,148 | -8.7% | 0.61% | -17.3% |
| Q2 2019 | $3,042,000 | -5.8% | 92,148 | -6.6% | 0.74% | -10.4% |
| Q1 2019 | $3,231,000 | +465.8% | 98,648 | +435.6% | 0.83% | +406.7% |
| Q4 2018 | $571,000 | -49.3% | 18,419 | -44.6% | 0.16% | +5.8% |
| Q3 2018 | $1,127,000 | +99.8% | 33,262 | +100.0% | 0.15% | -3.1% |
| Q2 2018 | $564,000 | – | 16,631 | – | 0.16% | – |
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% |