FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 273 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $475,699 | -2.3% | 11,851 | 0.0% | 0.33% | -5.5% |
| Q1 2024 | $486,721 | +0.3% | 11,851 | 0.0% | 0.35% | -10.6% |
| Q4 2023 | $485,298 | +1.3% | 11,851 | 0.0% | 0.39% | -4.0% |
| Q3 2023 | $479,254 | +0.9% | 11,851 | 0.0% | 0.40% | +3.9% |
| Q2 2023 | $474,869 | -5.2% | 11,851 | 0.0% | 0.39% | -0.3% |
| Q1 2023 | $501,178 | -2.7% | 11,851 | 0.0% | 0.39% | 0.0% |
| Q4 2022 | $515,162 | +15.8% | 11,851 | 0.0% | 0.39% | -1.0% |
| Q3 2022 | $445,000 | -5.3% | 11,851 | 0.0% | 0.39% | +2.3% |
| Q2 2022 | $470,000 | -15.3% | 11,851 | 0.0% | 0.38% | +2.9% |
| Q1 2022 | $555,000 | – | 11,851 | – | 0.37% | – |
Download | ||||||
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% |