FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $316,869 | +1.9% | 7,835 | +1.0% | 0.10% | +14.4% |
Q2 2023 | $310,993 | +22.6% | 7,761 | +29.4% | 0.09% | +34.3% |
Q1 2023 | $253,600 | +7.5% | 5,997 | +10.5% | 0.07% | +6.3% |
Q4 2022 | $235,893 | -18.4% | 5,427 | -25.6% | 0.06% | -22.2% |
Q2 2022 | $289,000 | -14.0% | 7,292 | +1.6% | 0.08% | -2.4% |
Q1 2022 | $336,000 | -0.6% | 7,179 | -16.0% | 0.08% | +5.1% |
Q4 2021 | $338,000 | +9.0% | 8,550 | +1.0% | 0.08% | +6.8% |
Q3 2021 | $310,000 | +30.3% | 8,469 | +36.2% | 0.07% | +29.8% |
Q2 2021 | $238,000 | +10.7% | 6,219 | +4.6% | 0.06% | +5.6% |
Q1 2021 | $215,000 | – | 5,948 | – | 0.05% | – |
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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% |