FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 130 filers reported holding FLEXSHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,105,000 | -6.2% | 30,000 | 0.0% | 0.39% | -5.8% |
| Q2 2019 | $1,178,000 | -0.7% | 30,000 | 0.0% | 0.42% | -3.5% |
| Q1 2019 | $1,186,000 | +102.4% | 30,000 | +50.0% | 0.43% | +84.2% |
| Q4 2018 | $586,000 | +15.4% | 20,000 | +33.3% | 0.23% | +27.2% |
| Q3 2018 | $508,000 | 0.0% | 15,000 | 0.0% | 0.18% | -3.7% |
| Q2 2018 | $508,000 | +3.9% | 15,000 | 0.0% | 0.19% | +0.5% |
| Q1 2018 | $489,000 | -2.0% | 15,000 | 0.0% | 0.19% | -4.0% |
| Q4 2017 | $499,000 | +6.9% | 15,000 | 0.0% | 0.20% | +1.5% |
| Q3 2017 | $467,000 | +8.9% | 15,000 | 0.0% | 0.20% | +3.2% |
| Q2 2017 | $429,000 | +26.9% | 15,000 | +30.5% | 0.19% | +17.4% |
| Q1 2017 | $338,000 | +2.7% | 11,490 | 0.0% | 0.16% | +3.9% |
| Q4 2016 | $329,000 | +23.2% | 11,490 | +18.5% | 0.16% | +22.0% |
| Q3 2016 | $267,000 | +4.3% | 9,700 | 0.0% | 0.13% | 0.0% |
| Q2 2016 | $256,000 | +8.9% | 9,700 | 0.0% | 0.13% | +6.7% |
| Q1 2016 | $235,000 | +8.8% | 9,700 | 0.0% | 0.12% | +3.5% |
| Q4 2015 | $216,000 | -5.7% | 9,700 | -0.4% | 0.12% | -7.3% |
| Q3 2015 | $229,000 | -21.0% | 9,737 | 0.0% | 0.12% | -16.8% |
| Q2 2015 | $290,000 | 0.0% | 9,737 | 0.0% | 0.15% | +0.7% |
| Q1 2015 | $290,000 | -2.7% | 9,737 | 0.0% | 0.15% | -4.5% |
| Q4 2014 | $298,000 | – | 9,737 | – | 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% |