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 | $8,259,466 | +1.2% | 204,240 | +0.2% | 2.82% | +6.0% |
| Q2 2023 | $8,163,903 | -6.6% | 203,741 | -1.4% | 2.66% | -9.9% |
| Q1 2023 | $8,740,413 | -3.0% | 206,678 | -0.2% | 2.96% | +6.3% |
| Q4 2022 | $9,006,507 | +6.1% | 207,189 | -8.3% | 2.78% | -4.9% |
| Q3 2022 | $8,491,000 | -0.1% | 225,892 | +5.4% | 2.92% | -17.3% |
| Q2 2022 | $8,501,000 | -13.4% | 214,288 | +2.2% | 3.54% | -3.7% |
| Q1 2022 | $9,819,000 | +10.4% | 209,674 | -2.6% | 3.67% | +15.9% |
| Q4 2021 | $8,891,000 | +3.5% | 215,175 | -1.9% | 3.17% | -6.5% |
| Q1 2021 | $8,589,000 | +10.4% | 219,264 | +0.1% | 3.39% | +5.0% |
| Q4 2020 | $7,778,000 | +32.3% | 218,975 | +2.8% | 3.23% | +42.1% |
| Q3 2020 | $5,879,000 | +2.2% | 213,073 | +2.4% | 2.27% | +31.4% |
| Q2 2020 | $5,750,000 | +24.2% | 208,037 | +1.2% | 1.73% | +12.0% |
| Q1 2020 | $4,631,000 | -30.8% | 205,633 | +1.8% | 1.54% | -18.4% |
| Q4 2019 | $6,694,000 | -1.0% | 201,981 | -3.9% | 1.89% | -2.0% |
| Q3 2019 | $6,763,000 | +0.8% | 210,175 | +3.4% | 1.93% | -2.2% |
| Q2 2019 | $6,711,000 | +2.8% | 203,307 | +2.0% | 1.98% | -2.6% |
| Q1 2019 | $6,528,000 | +38.1% | 199,327 | +23.5% | 2.03% | -23.6% |
| Q4 2018 | $4,727,000 | -4.0% | 161,456 | 0.0% | 2.66% | -2.8% |
| Q3 2018 | $4,924,000 | -13.4% | 161,456 | -3.8% | 2.73% | -18.1% |
| Q2 2018 | $5,687,000 | +16.4% | 167,800 | +11.9% | 3.34% | +17.0% |
| Q1 2018 | $4,886,000 | +17.6% | 149,957 | +20.1% | 2.85% | +18.9% |
| Q4 2017 | $4,156,000 | – | 124,842 | – | 2.40% | – |
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% |