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 | $2,447,874 | +371.2% | 60,531 | +366.9% | 0.00% | – |
| Q2 2023 | $519,467 | -50.0% | 12,964 | -47.2% | 0.00% | – |
| Q1 2023 | $1,039,192 | +119.2% | 24,573 | +94.9% | 0.00% | – |
| Q3 2022 | $474,000 | -81.4% | 12,608 | -80.4% | 0.00% | -100.0% |
| Q2 2022 | $2,555,000 | +254.9% | 64,416 | +319.2% | 0.00% | – |
| Q1 2022 | $720,000 | -9.0% | 15,365 | -28.9% | 0.00% | – |
| Q3 2021 | $791,000 | +8.5% | 21,619 | -18.0% | 0.00% | – |
| Q2 2020 | $729,000 | -94.3% | 26,374 | -95.4% | 0.00% | -100.0% |
| Q1 2020 | $12,894,000 | +572.3% | 572,308 | +900.7% | 0.00% | +300.0% |
| Q4 2019 | $1,918,000 | +634.9% | 57,188 | +582.7% | 0.00% | – |
| Q3 2019 | $261,000 | -95.4% | 8,377 | -95.1% | 0.00% | -100.0% |
| Q2 2019 | $5,659,000 | +1290.4% | 171,438 | +1278.6% | 0.00% | – |
| Q1 2019 | $407,000 | -54.6% | 12,436 | -54.8% | 0.00% | – |
| Q1 2018 | $897,000 | -55.4% | 27,518 | -57.4% | 0.00% | -100.0% |
| Q3 2017 | $2,011,000 | +79.6% | 64,560 | +64.6% | 0.00% | – |
| Q2 2017 | $1,120,000 | -49.0% | 39,212 | -47.4% | 0.00% | -100.0% |
| Q1 2017 | $2,195,000 | -32.5% | 74,517 | -39.6% | 0.00% | -50.0% |
| Q2 2016 | $3,252,000 | +44.5% | 123,401 | +21.9% | 0.00% | +100.0% |
| Q4 2015 | $2,251,000 | -58.7% | 101,190 | -56.4% | 0.00% | -50.0% |
| Q3 2015 | $5,445,000 | +102.2% | 231,900 | +156.3% | 0.00% | +100.0% |
| Q2 2015 | $2,693,000 | +25.0% | 90,491 | +25.3% | 0.00% | 0.0% |
| Q1 2015 | $2,154,000 | -93.0% | 72,225 | -92.9% | 0.00% | -91.7% |
| Q4 2014 | $30,966,000 | +1531.5% | 1,011,289 | +1891.2% | 0.01% | +1100.0% |
| Q2 2014 | $1,898,000 | -28.0% | 50,788 | -33.9% | 0.00% | 0.0% |
| Q4 2013 | $2,637,000 | +148.8% | 76,852 | +128.7% | 0.00% | 0.0% |
| Q2 2013 | $1,060,000 | – | 33,601 | – | 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% |