FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 283 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $28,861 | -44.3% | 719 | -43.0% | 0.00% | -42.9% |
Q1 2024 | $51,789 | +75.9% | 1,261 | +75.4% | 0.01% | +40.0% |
Q4 2023 | $29,443 | +1.3% | 719 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $29,076 | +0.9% | 719 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $28,810 | -40.6% | 719 | -37.3% | 0.01% | -44.4% |
Q1 2023 | $48,464 | +7390.6% | 1,146 | -92.3% | 0.01% | -93.2% |
Q4 2022 | $647 | -99.0% | 14,881 | +807.4% | 0.13% | +786.7% |
Q3 2022 | $62,000 | +138.5% | 1,640 | +153.1% | 0.02% | +150.0% |
Q2 2022 | $26,000 | -65.3% | 648 | -59.3% | 0.01% | -60.0% |
Q1 2022 | $75,000 | – | 1,591 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Landmark Financial Advisors, LLC | 649,805 | $20,241,000 | 12.58% |
Perella Weinberg Partners Capital Management LP | 1,162,573 | $36,214,000 | 11.65% |
Larson Financial Group LLC | 467,999 | $14,578,000 | 9.53% |
Versant Capital Management, Inc | 583,845 | $18,186,000 | 8.53% |
MOLLER WEALTH PARTNERS | 564,270 | $17,577,000 | 8.50% |
NBT BANK N A /NY | 1,356,653 | $42,260,000 | 7.40% |
CITIZENS & NORTHERN CORP | 384,223 | $11,969,000 | 6.53% |
CONNABLE OFFICE INC | 1,127,887 | $35,134,000 | 6.33% |
VeraBank, N.A. | 161,476 | $5,030,000 | 4.53% |
MD Financial Management Inc. | 2,708,093 | $84,357,000 | 4.42% |