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 | $255,678 | +7.7% | 6,322 | +6.7% | 0.01% | +11.1% |
| Q2 2023 | $237,441 | -5.4% | 5,925 | -0.2% | 0.01% | -10.0% |
| Q1 2023 | $251,101 | +3.0% | 5,936 | +5.9% | 0.01% | -16.7% |
| Q4 2022 | $243,679 | +1.5% | 5,605 | -12.1% | 0.01% | -7.7% |
| Q3 2022 | $240,000 | -1.2% | 6,380 | +4.2% | 0.01% | +8.3% |
| Q2 2022 | $243,000 | -20.1% | 6,120 | -5.6% | 0.01% | -7.7% |
| Q1 2022 | $304,000 | +2.7% | 6,482 | -13.4% | 0.01% | 0.0% |
| Q4 2021 | $296,000 | +13.4% | 7,484 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $261,000 | +13.5% | 7,119 | +18.6% | 0.01% | +8.3% |
| Q2 2021 | $230,000 | +3.1% | 6,005 | -2.4% | 0.01% | -7.7% |
| Q1 2021 | $223,000 | – | 6,155 | – | 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% |