FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 186 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,640 | +17.5% | 11,638 | +16.4% | 0.04% | +24.2% |
| Q2 2023 | $400,700 | +18.4% | 10,000 | +25.0% | 0.03% | +6.5% |
| Q1 2023 | $338,320 | +30.0% | 8,000 | +33.6% | 0.03% | +24.0% |
| Q4 2022 | $260,298 | -7.7% | 5,988 | -20.2% | 0.02% | -13.8% |
| Q3 2022 | $282,000 | +31.2% | 7,500 | +38.2% | 0.03% | +31.8% |
| Q2 2022 | $215,000 | -16.7% | 5,428 | -1.3% | 0.02% | -4.3% |
| Q1 2022 | $258,000 | +18.9% | 5,500 | 0.0% | 0.02% | +27.8% |
| Q4 2021 | $217,000 | +8.0% | 5,500 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $201,000 | -25.0% | 5,500 | -31.2% | 0.02% | -47.2% |
| Q4 2019 | $268,000 | +30.1% | 8,000 | +21.2% | 0.04% | +20.0% |
| Q3 2019 | $206,000 | +1.5% | 6,600 | +10.0% | 0.03% | -3.2% |
| Q3 2018 | $203,000 | – | 6,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |