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 | $4,562,611 | +45.3% | 112,818 | +44.0% | 1.28% | -54.8% |
| Q2 2023 | $3,139,188 | +70.8% | 78,335 | +80.2% | 2.84% | +155.9% |
| Q1 2023 | $1,838,209 | -55.0% | 43,466 | -53.8% | 1.11% | -8.3% |
| Q4 2022 | $4,087,149 | +18.4% | 94,019 | +2.4% | 1.21% | +7.8% |
| Q3 2022 | $3,451,000 | +22.8% | 91,802 | +29.6% | 1.12% | +14.6% |
| Q2 2022 | $2,810,000 | +61.4% | 70,842 | +90.5% | 0.98% | +50.1% |
| Q1 2022 | $1,741,000 | – | 37,178 | – | 0.65% | – |
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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% |