FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 174 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $779,758 | +5.0% | 19,282 | +4.9% | 0.33% | +11.5% |
| Q2 2023 | $742,763 | +4.5% | 18,384 | +10.2% | 0.30% | +11.7% |
| Q1 2023 | $710,462 | -0.3% | 16,680 | +1.8% | 0.26% | -3.3% |
| Q4 2022 | $712,456 | +11.3% | 16,390 | -3.8% | 0.27% | +4.2% |
| Q3 2022 | $640,000 | -9.3% | 17,029 | -4.3% | 0.26% | -2.2% |
| Q2 2022 | $706,000 | -21.2% | 17,803 | -6.9% | 0.27% | -12.4% |
| Q1 2022 | $896,000 | +18.2% | 19,131 | -0.4% | 0.31% | +20.5% |
| Q4 2021 | $758,000 | +5.9% | 19,201 | -1.8% | 0.25% | +7.6% |
| Q3 2021 | $716,000 | -7.0% | 19,556 | -2.8% | 0.24% | -1.7% |
| Q2 2021 | $770,000 | +6.6% | 20,123 | +0.9% | 0.24% | +6.7% |
| Q1 2021 | $722,000 | -56.8% | 19,940 | -73.1% | 0.22% | -53.6% |
| Q1 2020 | $1,673,000 | -86.9% | 74,253 | -80.6% | 0.48% | -82.9% |
| Q4 2019 | $12,817,000 | +105.7% | 382,259 | +91.1% | 2.83% | +81.0% |
| Q3 2019 | $6,231,000 | – | 200,029 | – | 1.57% | – |
Download | ||||||
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% |