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 | $989,301 | -0.0% | 24,463 | -1.0% | 0.05% | -1.9% |
| Q2 2023 | $989,737 | -8.5% | 24,700 | -3.4% | 0.05% | -21.2% |
| Q1 2023 | $1,081,537 | -0.1% | 25,574 | +2.7% | 0.07% | 0.0% |
| Q4 2022 | $1,082,802 | +13.0% | 24,909 | -2.3% | 0.07% | 0.0% |
| Q3 2022 | $958,000 | -56.8% | 25,492 | -54.5% | 0.07% | -39.4% |
| Q2 2022 | $2,216,000 | -20.1% | 56,045 | -5.4% | 0.11% | -8.4% |
| Q1 2022 | $2,773,000 | +15.9% | 59,225 | -2.3% | 0.12% | +30.8% |
| Q4 2021 | $2,393,000 | +7.3% | 60,618 | +1.0% | 0.09% | +7.1% |
| Q3 2021 | $2,230,000 | -1.7% | 59,998 | +1.9% | 0.08% | -3.4% |
| Q2 2021 | $2,268,000 | +2.1% | 58,867 | -0.1% | 0.09% | +41.9% |
| Q1 2021 | $2,221,000 | +2.9% | 58,948 | -0.6% | 0.06% | -28.7% |
| Q4 2020 | $2,158,000 | -33.9% | 59,327 | -49.3% | 0.09% | -48.5% |
| Q3 2020 | $3,266,000 | +3.4% | 117,016 | +0.4% | 0.17% | -4.0% |
| Q2 2020 | $3,160,000 | +25.8% | 116,496 | +2.4% | 0.18% | +4.1% |
| Q1 2020 | $2,511,000 | -32.5% | 113,816 | +2.2% | 0.17% | -15.1% |
| Q4 2019 | $3,721,000 | +24.0% | 111,351 | +15.8% | 0.20% | +11.2% |
| Q3 2019 | $3,001,000 | -4.8% | 96,166 | +0.7% | 0.18% | -8.2% |
| Q2 2019 | $3,152,000 | -2.7% | 95,515 | -3.5% | 0.20% | -8.9% |
| Q1 2019 | $3,240,000 | +25.0% | 98,939 | +11.2% | 0.21% | +11.5% |
| Q4 2018 | $2,593,000 | +25.2% | 89,012 | +45.4% | 0.19% | +39.1% |
| Q3 2018 | $2,071,000 | +9.5% | 61,227 | +11.4% | 0.14% | -6.1% |
| Q2 2018 | $1,892,000 | – | 54,965 | – | 0.15% | – |
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% |