FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 273 filers reported holding FLEXSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $362,785 | -29.6% | 9,038 | -27.9% | 0.53% | -33.0% |
| Q1 2024 | $515,100 | -4.6% | 12,542 | -4.9% | 0.80% | -21.8% |
| Q4 2023 | $539,803 | +1.3% | 13,182 | 0.0% | 1.02% | -13.3% |
| Q3 2023 | $533,080 | -37.1% | 13,182 | -37.7% | 1.17% | -44.3% |
| Q2 2023 | $847,160 | -20.2% | 21,142 | -15.8% | 2.11% | -15.1% |
| Q1 2023 | $1,062,156 | +97167.0% | 25,116 | 0.0% | 2.48% | +1.3% |
| Q4 2022 | $1,092 | -99.9% | 25,116 | -5.3% | 2.45% | -0.0% |
| Q3 2022 | $997,000 | -6.6% | 26,517 | -1.4% | 2.45% | +11.6% |
| Q2 2022 | $1,067,000 | -15.3% | 26,907 | 0.0% | 2.20% | -6.6% |
| Q1 2022 | $1,260,000 | +18.5% | 26,907 | 0.0% | 2.36% | +43.9% |
| Q4 2021 | $1,063,000 | – | 26,907 | – | 1.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Landmark Financial Advisors, LLC | 649,805 | $20,241,000 | 12.58% |
| Perella Weinberg Partners Capital Management LP | 1,162,573 | $36,214,000 | 11.65% |
| Larson Financial Group LLC | 467,999 | $14,578,000 | 9.53% |
| Versant Capital Management, Inc | 583,845 | $18,186,000 | 8.53% |
| MOLLER WEALTH PARTNERS | 564,270 | $17,577,000 | 8.50% |
| NBT BANK N A /NY | 1,356,653 | $42,260,000 | 7.40% |
| CITIZENS & NORTHERN CORP | 384,223 | $11,969,000 | 6.53% |
| CONNABLE OFFICE INC | 1,127,887 | $35,134,000 | 6.33% |
| VeraBank, N.A. | 161,476 | $5,030,000 | 4.53% |
| MD Financial Management Inc. | 2,708,093 | $84,357,000 | 4.42% |