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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,809,000 | +653.8% | 166,742 | +535.2% | 0.28% | +688.6% |
| Q4 2021 | $1,036,000 | -48.0% | 26,249 | -51.7% | 0.04% | -47.0% |
| Q3 2021 | $1,991,000 | +17.3% | 54,375 | +22.7% | 0.07% | +15.8% |
| Q2 2021 | $1,697,000 | -75.9% | 44,323 | -77.2% | 0.06% | -77.1% |
| Q1 2021 | $7,049,000 | -23.7% | 194,801 | -31.4% | 0.25% | -26.8% |
| Q4 2020 | $9,244,000 | +18765.3% | 284,075 | +16132.9% | 0.34% | +16900.0% |
| Q3 2020 | $49,000 | -99.4% | 1,750 | -99.4% | 0.00% | -99.4% |
| Q2 2020 | $7,849,000 | +637.7% | 283,968 | +501.2% | 0.35% | +604.0% |
| Q1 2020 | $1,064,000 | -76.3% | 47,236 | -64.7% | 0.05% | -68.9% |
| Q4 2019 | $4,491,000 | -7.3% | 133,921 | -13.9% | 0.16% | -6.9% |
| Q3 2019 | $4,846,000 | -5.7% | 155,586 | -0.0% | 0.17% | +9.5% |
| Q2 2019 | $5,137,000 | +5251.0% | 155,610 | +5348.5% | 0.16% | +5166.7% |
| Q1 2019 | $96,000 | – | 2,856 | – | 0.00% | – |
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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% |