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 | $233,446 | -4.6% | 5,773 | -5.5% | 0.21% | -6.2% |
| Q2 2023 | $244,800 | -8.0% | 6,109 | -2.9% | 0.22% | -16.1% |
| Q1 2023 | $266,148 | -5.0% | 6,293 | -2.3% | 0.27% | -13.3% |
| Q4 2022 | $280,052 | +13.8% | 6,442 | -1.6% | 0.31% | +3.4% |
| Q3 2022 | $246,000 | -13.1% | 6,544 | -8.2% | 0.30% | -12.6% |
| Q2 2022 | $283,000 | -4.1% | 7,125 | +13.0% | 0.34% | +10.0% |
| Q1 2022 | $295,000 | +24.5% | 6,306 | +4.9% | 0.31% | +29.2% |
| Q4 2021 | $237,000 | – | 6,012 | – | 0.24% | – |
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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% |