FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 280 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,119,258 | +4.2% | 27,677 | +3.3% | 0.18% | +50.0% |
Q2 2023 | $1,073,756 | -3.4% | 26,797 | +2.0% | 0.12% | -20.3% |
Q1 2023 | $1,111,466 | +0.5% | 26,282 | +3.3% | 0.15% | -2.6% |
Q4 2022 | $1,105,529 | +15.5% | 25,432 | -0.1% | 0.15% | -0.7% |
Q3 2022 | $957,000 | -14.8% | 25,462 | -10.1% | 0.15% | -3.2% |
Q2 2022 | $1,123,000 | -13.9% | 28,317 | +1.7% | 0.16% | -2.5% |
Q1 2022 | $1,304,000 | +14.9% | 27,837 | -3.2% | 0.16% | +5.2% |
Q4 2021 | $1,135,000 | -21.3% | 28,747 | -27.0% | 0.15% | -25.2% |
Q3 2021 | $1,442,000 | -8.6% | 39,387 | -4.4% | 0.21% | -6.4% |
Q2 2021 | $1,578,000 | +175.4% | 41,217 | +160.3% | 0.22% | +144.4% |
Q1 2021 | $573,000 | – | 15,835 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOLLER WEALTH PARTNERS | 817,420 | $33,056,477 | 10.50% |
Landmark Financial Advisors, LLC | 545,916 | $22,076,842 | 8.98% |
CITIZENS & NORTHERN CORP | 550,882 | $22,277,668 | 8.95% |
STEPH & CO | 327,886 | $13,259,710 | 7.41% |
United Bank | 279,972 | $11,322,068 | 6.77% |
Enterprise Bank & Trust Co | 382,030 | $15,449,293 | 6.37% |
CAPITAL WEALTH MANAGEMENT, LLC | 271,984 | $10,999,033 | 6.03% |
Versant Capital Management, Inc | 466,922 | $18,882,340 | 6.00% |
Colony Family Offices, LLC | 333,671 | $13,493,655 | 5.76% |
Latigo Investments, LLC | 230,000 | $9,301,200 | 5.66% |