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 | $22,277,668 | +8.4% | 550,882 | +7.4% | 8.95% | +15.2% |
| Q2 2023 | $20,545,332 | -2.2% | 512,736 | +3.2% | 7.76% | -5.3% |
| Q1 2023 | $21,008,868 | -2.4% | 496,781 | +0.3% | 8.20% | -7.8% |
| Q4 2022 | $21,529,691 | +12.1% | 495,277 | -3.1% | 8.89% | -1.2% |
| Q3 2022 | $19,204,000 | -4.0% | 510,886 | +1.3% | 9.00% | +3.2% |
| Q2 2022 | $20,013,000 | -23.5% | 504,479 | -9.7% | 8.72% | -9.8% |
| Q1 2022 | $26,157,000 | +39.8% | 558,545 | +17.9% | 9.66% | +44.1% |
| Q4 2021 | $18,713,000 | +12.7% | 473,867 | +4.4% | 6.71% | +5.2% |
| Q3 2021 | $16,611,000 | +13.5% | 453,847 | +18.8% | 6.37% | +16.2% |
| Q2 2021 | $14,630,000 | -2.4% | 382,087 | -7.7% | 5.49% | -7.5% |
| Q1 2021 | $14,985,000 | +2.1% | 414,078 | -8.2% | 5.93% | -8.2% |
| Q4 2020 | $14,672,000 | +18.0% | 450,884 | +0.7% | 6.46% | -2.4% |
| Q3 2020 | $12,429,000 | -0.4% | 447,726 | -0.8% | 6.62% | +8.6% |
| Q2 2020 | $12,481,000 | +12.2% | 451,539 | -8.6% | 6.10% | -12.9% |
| Q1 2020 | $11,128,000 | -18.0% | 493,921 | +22.1% | 7.00% | +3.1% |
| Q4 2019 | $13,566,000 | +13.3% | 404,581 | +5.3% | 6.79% | +4.0% |
| Q3 2019 | $11,969,000 | -2.1% | 384,223 | +3.7% | 6.53% | -3.9% |
| Q2 2019 | $12,231,000 | +2.9% | 370,516 | +2.1% | 6.80% | +2.5% |
| Q1 2019 | $11,888,000 | +47.5% | 362,989 | +31.9% | 6.63% | +18.0% |
| Q4 2018 | $8,058,000 | – | 275,201 | – | 5.62% | – |
Download | ||||||
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% |