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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,360,685 | -21.0% | 233,201 | -19.2% | 0.23% | -12.1% |
| Q1 2024 | $11,847,464 | -22.8% | 288,470 | -23.1% | 0.26% | -29.2% |
| Q4 2023 | $15,352,576 | -29.2% | 374,910 | -30.1% | 0.37% | -21.8% |
| Q3 2023 | $21,697,786 | -13.1% | 536,542 | -13.9% | 0.48% | +5.8% |
| Q2 2023 | $24,974,607 | -15.5% | 623,274 | -10.8% | 0.45% | +9.2% |
| Q1 2023 | $29,565,330 | -24.5% | 699,109 | -22.3% | 0.41% | -21.8% |
| Q4 2022 | $39,133,955 | +22.0% | 900,252 | +5.5% | 0.53% | +12.8% |
| Q3 2022 | $32,065,000 | -1.4% | 853,037 | +4.0% | 0.47% | -6.4% |
| Q2 2022 | $32,533,000 | -4.9% | 820,110 | +12.2% | 0.50% | +9.2% |
| Q1 2022 | $34,226,000 | +58.1% | 730,842 | +33.3% | 0.46% | +29.0% |
| Q4 2021 | $21,655,000 | +20.8% | 548,368 | +12.0% | 0.36% | +54.3% |
| Q3 2021 | $17,925,000 | +7.8% | 489,772 | +12.8% | 0.23% | +9.0% |
| Q2 2021 | $16,622,000 | +25.3% | 434,113 | +18.5% | 0.21% | +14.1% |
| Q1 2021 | $13,263,000 | +17.9% | 366,488 | +6.0% | 0.18% | +12.1% |
| Q4 2020 | $11,252,000 | +36.1% | 345,795 | +16.1% | 0.16% | +21.3% |
| Q3 2020 | $8,265,000 | +18.9% | 297,733 | +18.4% | 0.14% | +5.4% |
| Q2 2020 | $6,950,000 | +121.3% | 251,423 | +80.4% | 0.13% | +69.7% |
| Q1 2020 | $3,140,000 | – | 139,353 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 649,805 | $20,241,000 | 12.58% |
| Perella Weinberg Partners Capital Management LP | 1,162,573 | $36,214,000 | 11.65% |
| Larson Financial Group LLC | 467,999 | $14,578,000 | 9.53% |
| Versant Capital Management, Inc | 583,845 | $18,186,000 | 8.53% |
| MOLLER WEALTH PARTNERS | 564,270 | $17,577,000 | 8.50% |
| NBT BANK N A /NY | 1,356,653 | $42,260,000 | 7.40% |
| CITIZENS & NORTHERN CORP | 384,223 | $11,969,000 | 6.53% |
| CONNABLE OFFICE INC | 1,127,887 | $35,134,000 | 6.33% |
| VeraBank, N.A. | 161,476 | $5,030,000 | 4.53% |
| MD Financial Management Inc. | 2,708,093 | $84,357,000 | 4.42% |