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 | $8,274,954 | -19.4% | 204,623 | -20.1% | 0.10% | -12.8% |
| Q2 2023 | $10,266,295 | -7.7% | 256,209 | -2.6% | 0.11% | -13.5% |
| Q1 2023 | $11,120,832 | +93391.7% | 262,966 | -3.9% | 0.13% | -16.6% |
| Q4 2022 | $11,895 | -99.9% | 273,634 | +15.2% | 0.15% | +14.4% |
| Q3 2022 | $8,932,000 | +560.7% | 237,608 | +597.1% | 0.13% | +560.0% |
| Q2 2022 | $1,352,000 | +309.7% | 34,086 | +383.8% | 0.02% | +400.0% |
| Q1 2022 | $330,000 | +18.7% | 7,046 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $278,000 | +7.8% | 7,046 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -4.4% | 7,046 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $270,000 | – | 7,046 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
| Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
| CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
| M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
| CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
| NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
| Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
| MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
| VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
| VPR Management LLC | 472,800 | $13,125,000 | 3.28% |