FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 5 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,432,508 | +12.0% | 157,082 | +10.6% | 2.13% | +0.1% |
| Q3 2023 | $5,741,550 | +7.6% | 141,977 | +6.6% | 2.13% | +10.5% |
| Q2 2023 | $5,338,246 | +0.6% | 133,223 | +6.2% | 1.92% | -2.9% |
| Q1 2023 | $5,303,800 | +3.7% | 125,415 | +6.6% | 1.98% | -4.5% |
| Q4 2022 | $5,115,680 | +22.8% | 117,683 | +6.2% | 2.08% | +8.9% |
| Q3 2022 | $4,165,000 | +8.7% | 110,792 | +14.7% | 1.91% | +15.0% |
| Q2 2022 | $3,830,000 | -16.0% | 96,557 | -0.8% | 1.66% | -5.8% |
| Q1 2022 | $4,559,000 | +20.5% | 97,345 | +1.6% | 1.76% | +26.1% |
| Q4 2021 | $3,782,000 | +18.2% | 95,781 | +9.6% | 1.40% | +8.3% |
| Q3 2021 | $3,200,000 | +27.7% | 87,431 | +33.6% | 1.29% | +23.9% |
| Q2 2021 | $2,506,000 | +14.5% | 65,453 | +8.2% | 1.04% | +7.1% |
| Q1 2021 | $2,189,000 | +22.7% | 60,500 | +10.4% | 0.97% | +12.2% |
| Q4 2020 | $1,784,000 | +50.3% | 54,810 | +28.2% | 0.87% | +30.8% |
| Q3 2020 | $1,187,000 | +187.4% | 42,750 | +186.2% | 0.66% | +165.9% |
| Q2 2020 | $413,000 | – | 14,935 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 817,420 | $33,056,477 | 10.50% |
| Landmark Financial Advisors, LLC | 545,916 | $22,076,842 | 8.98% |
| CITIZENS & NORTHERN CORP | 550,882 | $22,277,668 | 8.95% |
| STEPH & CO | 327,886 | $13,259,710 | 7.41% |
| United Bank | 279,972 | $11,322,068 | 6.77% |
| Enterprise Bank & Trust Co | 382,030 | $15,449,293 | 6.37% |
| CAPITAL WEALTH MANAGEMENT, LLC | 271,984 | $10,999,033 | 6.03% |
| Versant Capital Management, Inc | 466,922 | $18,882,340 | 6.00% |
| Colony Family Offices, LLC | 333,671 | $13,493,655 | 5.76% |
| Latigo Investments, LLC | 230,000 | $9,301,200 | 5.66% |