FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 283 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
| Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
| CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
| M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
| CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
| NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
| Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
| MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
| VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
| VPR Management LLC | 472,800 | $13,125,000 | 3.28% |