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 | $5,291,146 | +53.3% | 130,839 | +51.9% | 0.05% | +71.0% |
| Q2 2023 | $3,450,512 | -49.3% | 86,112 | -46.5% | 0.03% | -59.2% |
| Q1 2023 | $6,807,815 | +87.8% | 160,979 | +93.0% | 0.08% | +130.3% |
| Q4 2022 | $3,625,359 | +6.5% | 83,399 | -7.9% | 0.03% | -26.7% |
| Q3 2022 | $3,403,000 | +8.9% | 90,517 | +14.9% | 0.04% | +9.8% |
| Q2 2022 | $3,125,000 | -14.1% | 78,779 | +1.4% | 0.04% | 0.0% |
| Q1 2022 | $3,639,000 | -57.5% | 77,717 | -64.1% | 0.04% | -61.0% |
| Q4 2021 | $8,555,000 | +2.2% | 216,645 | -5.2% | 0.10% | -7.9% |
| Q3 2021 | $8,367,000 | -3.6% | 228,593 | +0.8% | 0.11% | -6.6% |
| Q2 2021 | $8,680,000 | +80.4% | 226,684 | +70.5% | 0.12% | +67.1% |
| Q1 2021 | $4,811,000 | -36.5% | 132,924 | -45.4% | 0.07% | -57.6% |
| Q3 2019 | $7,581,000 | -7.6% | 243,361 | -2.1% | 0.17% | -0.6% |
| Q2 2019 | $8,203,000 | +5.8% | 248,498 | +5.0% | 0.17% | -6.5% |
| Q1 2019 | $7,751,000 | +13.1% | 236,664 | +1.1% | 0.18% | +0.5% |
| Q4 2018 | $6,854,000 | -11.6% | 234,098 | +2.1% | 0.18% | -6.1% |
| Q3 2018 | $7,755,000 | +4.7% | 229,172 | +4.8% | 0.20% | -8.0% |
| Q2 2018 | $7,408,000 | +14.1% | 218,601 | +9.7% | 0.21% | +4.9% |
| Q1 2018 | $6,490,000 | -1.2% | 199,195 | +0.9% | 0.20% | +1.0% |
| Q4 2017 | $6,570,000 | +13.9% | 197,366 | +6.6% | 0.20% | +3.6% |
| Q3 2017 | $5,769,000 | +20.7% | 185,198 | +10.7% | 0.19% | +4.3% |
| Q2 2017 | $4,778,000 | – | 167,238 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
| CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
| Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
| Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
| NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
| CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
| Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
| Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
| United Bank | 231,031 | $10,819,000 | 5.74% |
| VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |