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 | $202,604 | -76.2% | 5,010 | -76.4% | 0.01% | -74.2% |
| Q2 2023 | $850,764 | -18.9% | 21,231 | -14.4% | 0.03% | -11.4% |
| Q1 2023 | $1,049,458 | +0.7% | 24,815 | +3.5% | 0.04% | -5.4% |
| Q4 2022 | $1,042,135 | +81.2% | 23,973 | +56.8% | 0.04% | +68.2% |
| Q3 2022 | $575,000 | -5.9% | 15,288 | -0.8% | 0.02% | +4.8% |
| Q2 2022 | $611,000 | +202.5% | 15,410 | +257.2% | 0.02% | +250.0% |
| Q1 2022 | $202,000 | -16.9% | 4,314 | -31.9% | 0.01% | -14.3% |
| Q2 2021 | $243,000 | +6.1% | 6,338 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $229,000 | -54.0% | 6,336 | -58.6% | 0.01% | -58.8% |
| Q4 2020 | $498,000 | -29.6% | 15,293 | -40.0% | 0.02% | -39.3% |
| Q3 2020 | $707,000 | -0.8% | 25,471 | -1.3% | 0.03% | -9.7% |
| Q2 2020 | $713,000 | +12.6% | 25,797 | -8.1% | 0.03% | -18.4% |
| Q1 2020 | $633,000 | -35.1% | 28,073 | -3.6% | 0.04% | -7.3% |
| Q4 2019 | $976,000 | +52.3% | 29,116 | +41.5% | 0.04% | +32.3% |
| Q3 2019 | $641,000 | +19.1% | 20,573 | +26.2% | 0.03% | +10.7% |
| Q2 2019 | $538,000 | +25.4% | 16,303 | +24.5% | 0.03% | +16.7% |
| Q1 2019 | $429,000 | – | 13,098 | – | 0.02% | – |
Download | ||||||
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% |