FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 270 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,470,247 | -28.7% | 161,192 | -27.1% | 3.23% | -30.0% |
| Q1 2024 | $9,075,074 | -19.5% | 220,966 | -19.8% | 4.61% | -25.8% |
| Q4 2023 | $11,277,098 | -0.4% | 275,387 | -1.6% | 6.22% | -8.1% |
| Q3 2023 | $11,322,068 | +12.0% | 279,972 | +11.0% | 6.77% | +17.6% |
| Q2 2023 | $10,110,943 | +12.2% | 252,332 | +18.5% | 5.76% | +9.1% |
| Q1 2023 | $9,008,531 | +21.0% | 213,018 | +24.3% | 5.28% | +15.5% |
| Q4 2022 | $7,446,933 | -4.9% | 171,312 | -17.7% | 4.57% | -12.3% |
| Q3 2022 | $7,828,000 | -12.6% | 208,243 | -7.7% | 5.21% | -6.3% |
| Q2 2022 | $8,952,000 | -17.3% | 225,666 | -2.3% | 5.56% | -3.1% |
| Q1 2022 | $10,819,000 | +46.0% | 231,031 | +23.1% | 5.74% | +44.3% |
| Q4 2021 | $7,412,000 | – | 187,698 | – | 3.97% | – |
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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% |