FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,474 | -18.8% | 9,532 | -19.5% | 0.01% | -11.1% |
| Q2 2023 | $474,709 | -40.0% | 11,847 | -36.7% | 0.01% | -50.0% |
| Q1 2023 | $791,542 | -2.7% | 18,717 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $813,628 | +14.0% | 18,717 | -1.5% | 0.02% | 0.0% |
| Q3 2022 | $714,000 | -12.8% | 18,997 | -8.0% | 0.02% | -5.0% |
| Q2 2022 | $819,000 | +841.4% | 20,647 | +1016.1% | 0.02% | +900.0% |
| Q1 2022 | $87,000 | +38.1% | 1,850 | +15.6% | 0.00% | +100.0% |
| Q4 2021 | $63,000 | +6.8% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | -3.3% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | +5.2% | 1,600 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $58,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 602,575 | $20,060,000 | 16.83% |
| Landmark Financial Advisors, LLC | 1,429,698 | $47,594,000 | 15.06% |
| NICOLET BANKSHARES INC | 448,298 | $14,924,000 | 6.41% |
| CNB Bank | 320,161 | $10,658,000 | 6.37% |
| MOLLER WEALTH PARTNERS | 470,339 | $15,658,000 | 5.96% |
| CONNABLE OFFICE INC | 875,407 | $29,142,000 | 5.67% |
| Legacy Financial Strategies, LLC | 152,547 | $5,078,000 | 5.40% |
| Versant Capital Management, Inc | 387,120 | $12,887,000 | 5.22% |
| MD Financial Management Inc. | 3,133,748 | $104,322,000 | 5.10% |
| NBT BANK N A /NY | 828,381 | $27,577,000 | 4.34% |