FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,287,053 | -16.6% | 81,282 | -36.7% | 2.33% | -12.1% |
| Q2 2023 | $3,940,417 | -6.5% | 128,330 | -2.0% | 2.65% | -3.9% |
| Q1 2023 | $4,216,489 | -5.9% | 130,976 | -3.1% | 2.76% | -19.3% |
| Q4 2022 | $4,481,812 | +14.8% | 135,138 | +2.9% | 3.41% | +22.5% |
| Q3 2022 | $3,903,000 | -17.6% | 131,276 | -11.2% | 2.79% | -11.2% |
| Q2 2022 | $4,734,000 | -34.4% | 147,914 | -21.1% | 3.14% | -20.8% |
| Q1 2022 | $7,221,000 | +28.0% | 187,550 | +9.9% | 3.96% | +21.0% |
| Q4 2021 | $5,643,000 | +6.8% | 170,705 | +0.5% | 3.28% | +1.5% |
| Q3 2021 | $5,284,000 | +1.0% | 169,846 | +0.6% | 3.23% | +6.7% |
| Q2 2021 | $5,233,000 | +54.8% | 168,860 | +80.8% | 3.02% | +25.8% |
| Q1 2021 | $3,381,000 | – | 93,418 | – | 2.40% | – |
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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% |