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 | $3,707,054 | +1.1% | 91,668 | +0.2% | 3.08% | +5.6% |
| Q2 2023 | $3,665,924 | +25.2% | 91,488 | +32.1% | 2.92% | +32.7% |
| Q1 2023 | $2,929,132 | +124863.0% | 69,263 | +28.4% | 2.20% | +10.9% |
| Q4 2022 | $2,344 | -99.9% | 53,927 | +13.2% | 1.98% | +34.0% |
| Q3 2022 | $1,791,000 | -5.6% | 47,640 | -0.4% | 1.48% | +2.6% |
| Q2 2022 | $1,897,000 | -11.3% | 47,824 | +4.7% | 1.44% | +2.6% |
| Q1 2022 | $2,138,000 | +30.9% | 45,661 | +10.4% | 1.40% | +39.1% |
| Q4 2021 | $1,633,000 | – | 41,344 | – | 1.01% | – |
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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% |