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 | 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% |