FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 283 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,847,866 | +8.2% | 95,150 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $3,556,132 | +0.1% | 88,748 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $3,553,206 | -2.2% | 84,020 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $3,633,571 | +16.1% | 83,588 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,129,000 | -23.6% | 83,237 | -19.3% | 0.00% | 0.0% |
| Q2 2022 | $4,094,000 | +5.1% | 103,191 | +24.1% | 0.00% | 0.0% |
| Q1 2022 | $3,895,000 | +17.7% | 83,176 | -0.7% | 0.00% | +100.0% |
| Q4 2021 | $3,309,000 | +10.4% | 83,793 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $2,996,000 | -49.1% | 81,854 | -46.7% | 0.00% | -50.0% |
| Q2 2021 | $5,884,000 | +10.2% | 153,672 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $5,337,000 | +13.4% | 147,477 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $4,707,000 | +16.7% | 144,646 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $4,034,000 | – | 145,322 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Larson Financial Group LLC | 602,575 | $20,060,000 | 16.83% |
| Landmark Financial Advisors, LLC | 1,429,698 | $47,594,000 | 15.06% |
| NICOLET BANKSHARES INC | 448,298 | $14,924,000 | 6.41% |
| CNB Bank | 320,161 | $10,658,000 | 6.37% |
| MOLLER WEALTH PARTNERS | 470,339 | $15,658,000 | 5.96% |
| CONNABLE OFFICE INC | 875,407 | $29,142,000 | 5.67% |
| Legacy Financial Strategies, LLC | 152,547 | $5,078,000 | 5.40% |
| Versant Capital Management, Inc | 387,120 | $12,887,000 | 5.22% |
| MD Financial Management Inc. | 3,133,748 | $104,322,000 | 5.10% |
| NBT BANK N A /NY | 828,381 | $27,577,000 | 4.34% |