FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 5 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 443,839 | $14,460,000 | 16.97% |
| Landmark Financial Advisors, LLC | 716,697 | $23,350,000 | 14.65% |
| CNB Bank | 359,423 | $11,710,000 | 6.84% |
| MOLLER WEALTH PARTNERS | 479,081 | $15,608,000 | 6.77% |
| Legacy Financial Strategies, LLC | 211,854 | $6,902,000 | 6.74% |
| Versant Capital Management, Inc | 476,298 | $15,517,000 | 6.41% |
| NBT BANK N A /NY | 1,170,141 | $38,124,000 | 6.24% |
| NICOLET BANKSHARES INC | 435,673 | $14,195,000 | 6.04% |
| CONNABLE OFFICE INC | 727,820 | $23,712,000 | 4.66% |
| MD Financial Management Inc. | 2,879,244 | $93,806,000 | 4.49% |