FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 269 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,000 | +47.5% | 23,090 | +45.3% | 0.00% | +100.0% |
| Q2 2023 | $634,000 | -19.1% | 15,888 | -14.3% | 0.00% | -50.0% |
| Q1 2023 | $784,000 | +73.5% | 18,539 | +78.2% | 0.00% | +100.0% |
| Q4 2022 | $452,000 | +9.4% | 10,402 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | -2.4% | 10,944 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $423,000 | -19.4% | 10,648 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $525,000 | +86.8% | 11,188 | +58.1% | 0.00% | 0.0% |
| Q4 2021 | $281,000 | -36.3% | 7,076 | -46.2% | 0.00% | -66.7% |
| Q4 2019 | $441,000 | -18.2% | 13,146 | -24.0% | 0.00% | 0.0% |
| Q3 2019 | $539,000 | -65.5% | 17,304 | -63.3% | 0.00% | -66.7% |
| Q2 2019 | $1,561,000 | +392.4% | 47,170 | +406.5% | 0.01% | +350.0% |
| Q2 2018 | $317,000 | -8.4% | 9,313 | -12.2% | 0.00% | -33.3% |
| Q1 2018 | $346,000 | +28.1% | 10,612 | +12.2% | 0.00% | +50.0% |
| Q2 2017 | $270,000 | +5.1% | 9,460 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $257,000 | +4.0% | 8,736 | +1.3% | 0.00% | -33.3% |
| Q4 2016 | $247,000 | -24.5% | 8,627 | -9.2% | 0.00% | -50.0% |
| Q3 2014 | $327,000 | -7.9% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $355,000 | – | 9,500 | – | 0.01% | – |
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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% |