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 | $103,698 | +0.9% | 2,564,240 | 0.0% | 0.23% | +4.6% |
| Q2 2023 | $102,749 | -5.3% | 2,564,240 | -0.0% | 0.22% | -15.2% |
| Q1 2023 | $108,452 | -2.8% | 2,564,470 | -0.1% | 0.26% | -5.5% |
| Q4 2022 | $111,555 | -99.9% | 2,566,269 | -3.2% | 0.27% | +4.6% |
| Q3 2022 | $99,683,000 | -67.6% | 2,651,853 | -65.8% | 0.26% | -66.1% |
| Q2 2022 | $307,552,000 | +320.9% | 7,752,748 | +396.9% | 0.77% | +401.3% |
| Q1 2022 | $73,068,000 | +1458.6% | 1,560,271 | +1214.4% | 0.15% | +1600.0% |
| Q4 2021 | $4,688,000 | +5.1% | 118,709 | -2.6% | 0.01% | -10.0% |
| Q3 2021 | $4,460,000 | +1448.6% | 121,845 | +1521.1% | 0.01% | +900.0% |
| Q2 2021 | $288,000 | +1007.7% | 7,516 | +731.4% | 0.00% | – |
| Q4 2018 | $26,000 | -16.1% | 904 | -1.1% | 0.00% | – |
| Q3 2018 | $31,000 | -73.0% | 914 | -73.2% | 0.00% | – |
| Q2 2018 | $115,000 | +3.6% | 3,407 | 0.0% | 0.00% | – |
| Q1 2018 | $111,000 | +88.1% | 3,407 | +92.7% | 0.00% | – |
| Q4 2017 | $59,000 | +7.3% | 1,768 | 0.0% | 0.00% | – |
| Q3 2017 | $55,000 | -73.0% | 1,768 | -75.3% | 0.00% | -100.0% |
| Q2 2017 | $204,000 | +482.9% | 7,147 | +490.2% | 0.00% | – |
| Q4 2016 | $35,000 | -88.3% | 1,211 | -87.5% | 0.00% | -100.0% |
| Q4 2014 | $298,000 | – | 9,716 | – | 0.00% | – |
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% |