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 | $1,051,116 | +0.6% | 25,992 | -0.3% | 0.01% | +12.5% |
| Q2 2023 | $1,045,146 | -28.7% | 26,083 | -24.8% | 0.01% | -33.3% |
| Q1 2023 | $1,465,898 | -2.7% | 34,663 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $1,506,801 | +15.6% | 34,663 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $1,303,000 | -5.2% | 34,663 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,375,000 | -13.5% | 34,663 | +2.1% | 0.01% | +9.1% |
| Q1 2022 | $1,590,000 | +178.5% | 33,953 | +134.9% | 0.01% | +266.7% |
| Q4 2021 | $571,000 | +232.0% | 14,453 | +207.6% | 0.00% | +200.0% |
| Q3 2021 | $172,000 | -4.4% | 4,699 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $180,000 | +5.9% | 4,699 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | +11.1% | 4,699 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $153,000 | -54.6% | 4,699 | -53.2% | 0.00% | -50.0% |
| Q4 2019 | $337,000 | +16.6% | 10,041 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $289,000 | +556.8% | 9,283 | +586.1% | 0.00% | – |
| Q1 2019 | $44,000 | – | 1,353 | – | 0.00% | – |
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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% |