FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 117 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,819 | -15.0% | 4,224 | -15.8% | 0.10% | -14.4% |
| Q2 2023 | $200,911 | -11.3% | 5,014 | -6.4% | 0.12% | -14.5% |
| Q1 2023 | $226,548 | -4.9% | 5,357 | -2.3% | 0.14% | -7.4% |
| Q4 2022 | $238,346 | +14.0% | 5,483 | -1.3% | 0.15% | +5.7% |
| Q3 2022 | $209,000 | -9.5% | 5,558 | -4.6% | 0.14% | -5.4% |
| Q2 2022 | $231,000 | -18.1% | 5,823 | -3.3% | 0.15% | -5.7% |
| Q1 2022 | $282,000 | +2.9% | 6,023 | -13.2% | 0.16% | +5.3% |
| Q4 2021 | $274,000 | +7.9% | 6,942 | 0.0% | 0.15% | -2.0% |
| Q3 2021 | $254,000 | -14.2% | 6,942 | -10.3% | 0.15% | -17.3% |
| Q2 2021 | $296,000 | +0.3% | 7,735 | -5.2% | 0.18% | -9.3% |
| Q1 2021 | $295,000 | +6.1% | 8,163 | -4.7% | 0.20% | -2.9% |
| Q4 2020 | $278,000 | -21.9% | 8,569 | -33.2% | 0.21% | -30.0% |
| Q3 2020 | $356,000 | -33.2% | 12,825 | -33.5% | 0.30% | -36.0% |
| Q2 2020 | $533,000 | -19.6% | 19,296 | -34.4% | 0.47% | -34.3% |
| Q1 2020 | $663,000 | -62.4% | 29,394 | -44.1% | 0.71% | -52.1% |
| Q4 2019 | $1,762,000 | -20.4% | 52,552 | -26.0% | 1.49% | -27.1% |
| Q3 2019 | $2,213,000 | -50.1% | 71,045 | -47.2% | 2.05% | -45.9% |
| Q2 2019 | $4,438,000 | -55.8% | 134,451 | -56.1% | 3.79% | -26.8% |
| Q1 2019 | $10,041,000 | -6.8% | 306,594 | -16.6% | 5.17% | -24.6% |
| Q4 2018 | $10,769,000 | -11.1% | 367,794 | +2.8% | 6.86% | -1.0% |
| Q3 2018 | $12,108,000 | +0.4% | 357,796 | +0.6% | 6.93% | -1.4% |
| Q2 2018 | $12,058,000 | +3.0% | 355,786 | -1.0% | 7.02% | +2.7% |
| Q1 2018 | $11,710,000 | +9.9% | 359,423 | +12.3% | 6.84% | +7.3% |
| Q4 2017 | $10,658,000 | – | 320,161 | – | 6.37% | – |
Download | ||||||
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% |