FLEXSHARES TR GUNR
MORNSTAR UPSTR · ETP · CUSIP 33939L407
274
institutional holders
151.6m
shares reported held*
$5.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.61. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NORTHERN TRUST CORP 0.92% of their portfolio | 108.3m $4.1bn | — |
| Valmark Advisers, Inc. 2.73% of their portfolio | 3.6m $135.9m | — |
| MORGAN STANLEY 0.01% of their portfolio | 2.7m $102.1m | — |
| BESSEMER GROUP INC 0.26% of their portfolio | 2.7m $99.7m | — |
| UBS Group AG 0.05% of their portfolio | 2.4m $91.8m | — |
| EVOKE WEALTH, LLC 3.21% of their portfolio | 2.1m $79.4m | — |
| Cullen/Frost Bankers, Inc. 1.46% of their portfolio | 1.7m $64.1m | — |
| Advance Capital Management, Inc. 7.81% of their portfolio | 1.7m $63.9m | — |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 1.7m $63.6m | — |
| Capital Analysts, LLC 2.89% of their portfolio | 1.1m $42.0m | — |
| NBT BANK, N.A. 6.64% of their portfolio | 1.1m $40.6m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio | 1.0m $38.5m | — |
| CONNABLE OFFICE INC 5.95% of their portfolio | 974.0k $36.6m | — |
| Hills Bank & Trust Co 5.09% of their portfolio | 920.3k $34.6m | — |
| SVB WEALTH LLC 0.47% of their portfolio | 853.0k $32.1m | — |
| MOLLER WEALTH PARTNERS 10.55% of their portfolio | 779.1k $29.3m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 734.5k $27.6m | — |
| TORONTO DOMINION BANK 0.04% of their portfolio | 600.0k $22.5m | — |
| EQUITABLE TRUST CO 1.85% of their portfolio | 591.7k $22.2m | — |
| Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio | 536.3k $20.2m | — |
| CITIZENS & NORTHERN CORP 9.00% of their portfolio | 510.9k $19.2m | — |
| VPR Management LLC 4.09% of their portfolio | 482.5k $18.1m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 472.7k $17.8m | — |
| Money Design Co.,Ltd. 0.61% of their portfolio | 419.0k $15.8m | — |
| Landmark Financial Advisors, LLC 8.21% of their portfolio | 413.2k $15.5m | — |
| Beacon Pointe Advisors, LLC 0.34% of their portfolio | 409.8k $15.4m | — |
| Versant Capital Management, Inc 5.98% of their portfolio | 406.0k $15.3m | — |
| Pure Financial Advisors, LLC 0.87% of their portfolio | 398.6k $15.0m | — |
| Aaron Wealth Advisors LLC 2.64% of their portfolio | 380.7k $14.3m | — |
| Pasadena Private Wealth, LLC 4.95% of their portfolio | 373.9k $14.1m | — |
| Cornerstone National Bank & Trust Co 6.87% of their portfolio | 333.4k $12.5m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 316.9k $11.9m | — |
| Colony Family Offices, LLC 5.10% of their portfolio | 313.4k $11.8m | — |
| Navalign, LLC 5.15% of their portfolio | 304.6k $11.4m | — |
| Enterprise Bank & Trust Co 5.58% of their portfolio | 285.2k $10.7m | — |
| LPL Financial LLC 0.01% of their portfolio | 281.7k $10.6m | — |
| Centerpoint Advisors, LLC 5.37% of their portfolio | 268.9k $10.1m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 257.0k $9.7m | — |
| Farmers National Bank 3.70% of their portfolio | 245.6k $9.2m | — |
| GREENLEAF TRUST 0.13% of their portfolio | 237.6k $8.9m | — |
| Latigo Investments, LLC 7.28% of their portfolio | 230.0k $8.6m | — |
| Pathway Financial Advisors LLC 2.92% of their portfolio | 225.9k $8.5m | — |
| VeraBank, N.A. 5.28% of their portfolio | 223.1k $8.4m | — |
| WCG Wealth Advisors LLC 1.08% of their portfolio | 216.8k $8.2m | — |
| PINNACLE ASSOCIATES LTD 0.18% of their portfolio | 211.8k $8.0m | — |
| United Bank 5.21% of their portfolio | 208.2k $7.8m | — |
| Brio Consultants, LLC 1.63% of their portfolio | 190.5k $7.7m | — |
| Alaska Permanent Capital Management, LLC 0.74% of their portfolio | 187.3k $7.0m | — |
| Walkner Condon Financial Advisors LLC 2.03% of their portfolio | 167.3k $6.3m | — |
| Omega Financial Group, LLC 3.09% of their portfolio | 159.0k $6.0m | — |
| Traverso Chambers Private Wealth Management, LLC 1.82% of their portfolio | 158.0k $5.9m | — |
| Black Swift Group, LLC 2.92% of their portfolio | 157.7k $5.9m | — |
| Paragon Capital Management Ltd 1.66% of their portfolio | 154.6k $5.8m | — |
| Wealthcare Advisory Partners LLC 0.32% of their portfolio | 148.5k $5.6m | — |
| CVA Family Office, LLC 1.46% of their portfolio | 143.2k $5.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 140.7k $5.3m | — |
| Fortis Advisors, LLC 2.79% of their portfolio | 131.3k $3.9m | — |
| TD PRIVATE CLIENT WEALTH LLC 0.25% of their portfolio | 128.8k $4.8m | — |
| LAKE STREET ADVISORS GROUP, LLC 0.33% of their portfolio | 120.0k $4.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 115.4k $5.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio | 114.3k $4.3m | — |
| Boltwood Capital Management 1.91% of their portfolio | 110.8k $4.2m | — |
| MML INVESTORS SERVICES, LLC 0.03% of their portfolio | 110.1k $4.1m | — |
| CoreCap Advisors, LLC 0.35% of their portfolio | 109.7k $4.1m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 109.4k $4.1m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 108.1k $4.1m | — |
| FDx Advisors, Inc. 0.18% of their portfolio | 105.9k $4.0m | — |
| HRT FINANCIAL LP 0.04% of their portfolio | 100.8k $3.8m | — |
| S. R. Schill & Associates 2.01% of their portfolio | 100.1k $3.8m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 98.6k $3.7m | — |
| NICOLET ADVISORY SERVICES, LLC 0.62% of their portfolio | 96.1k $3.8m | — |
| Fermata Advisors, LLC 1.12% of their portfolio | 91.8k $3.5m | — |
| Clark Capital Management Group, Inc. 0.04% of their portfolio | 90.5k $3.4m | — |
| ARKANSAS FINANCIAL GROUP, INC. 0.80% of their portfolio | 89.3k $3.4m | — |
| Alaska Wealth Advisors, LLC 0.63% of their portfolio | 85.3k $3.2m | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 83.2k $3.1m | — |
| SeaBridge Investment Advisors LLC 1.07% of their portfolio | 81.3k $3.1m | — |
| WEST MICHIGAN ADVISORS, LLC 2.49% of their portfolio | 76.0k $2.9m | — |
| Cetera Investment Advisers 0.05% of their portfolio | 75.0k $2.8m | — |
| Stelac Advisory Services LLC 1.25% of their portfolio | 73.2k $2.8m | — |
| Pinnacle Wealth Management Advisory Group, LLC 0.45% of their portfolio | 72.8k $2.7m | — |
| AXXCESS WEALTH MANAGEMENT, LLC 0.27% of their portfolio | 72.1k $2.7m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 69.4k $2.6m | — |
| Independence Bank of Kentucky 1.26% of their portfolio | 68.3k $2.6m | — |
| Regis Management CO LLC 0.61% of their portfolio | 66.9k $2.5m | — |
| TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio | 65.0k $2.4m | — |
| PARK NATIONAL CORP /OH/ 0.12% of their portfolio | 61.3k $2.3m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 61.3k $2.3m | — |
| Denver PWM, LLC 1.32% of their portfolio | 60.5k $2.4m | — |
| Provident Wealth Management, LLC 1.28% of their portfolio | 56.4k $2.1m | — |
| STAPP WEALTH MANAGEMENT, PLLC 6.06% of their portfolio | 55.2k $2.1m | — |
| Financial Advocates Investment Management 0.17% of their portfolio | 53.2k $2.0m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 52.4k $2.1m | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 51.5k $1.9m | — |
| Sowell Financial Services LLC 0.20% of their portfolio | 51.5k $1.9m | — |
| TIEDEMANN ADVISORS, LLC 0.12% of their portfolio | 50.6k $1.9m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 49.4k $1.9m | — |
| Israel Discount Bank of New York 1.48% of their portfolio | 47.6k $1.8m | — |
| FIRST FOUNDATION ADVISORS 0.08% of their portfolio | 46.1k $1.7m | — |
| FIDUCIENT ADVISORS LLC 0.82% of their portfolio | 46.0k $1.7m | — |