FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 269 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,002,104 | -12.9% | 49,508 | -13.7% | 0.97% | -14.0% |
| Q2 2023 | $2,298,175 | -8.0% | 57,354 | -2.9% | 1.13% | -11.6% |
| Q1 2023 | $2,499,001 | -2.6% | 59,092 | +0.2% | 1.28% | -15.1% |
| Q4 2022 | $2,564,860 | +21.1% | 59,003 | +4.7% | 1.51% | +17.6% |
| Q3 2022 | $2,118,000 | +9.5% | 56,357 | +15.5% | 1.28% | +4.3% |
| Q2 2022 | $1,935,000 | +44.2% | 48,773 | +70.2% | 1.23% | +50.7% |
| Q1 2022 | $1,342,000 | +76.6% | 28,648 | +48.9% | 0.82% | +63.3% |
| Q4 2021 | $760,000 | +13.6% | 19,246 | +5.4% | 0.50% | -1.6% |
| Q3 2021 | $669,000 | -1.0% | 18,267 | +3.4% | 0.51% | -10.7% |
| Q2 2021 | $676,000 | – | 17,667 | – | 0.57% | – |
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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% |