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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,141,421 | +14.6% | 28,225 | +13.5% | 0.01% | +50.0% |
| Q2 2023 | $996,143 | -4.1% | 24,860 | +1.2% | 0.00% | +100.0% |
| Q1 2023 | $1,038,919 | -3.2% | 24,567 | -0.5% | 0.00% | -71.4% |
| Q4 2022 | $1,073,209 | +260.1% | 24,688 | +210.9% | 0.01% | +75.0% |
| Q3 2022 | $298,000 | -5.4% | 7,940 | +0.1% | 0.00% | +33.3% |
| Q2 2022 | $315,000 | -32.4% | 7,936 | -20.3% | 0.00% | -57.1% |
| Q1 2022 | $466,000 | +0.4% | 9,953 | -15.3% | 0.01% | 0.0% |
| Q4 2021 | $464,000 | +36.1% | 11,751 | +26.1% | 0.01% | -12.5% |
| Q3 2021 | $341,000 | +39.8% | 9,318 | +46.5% | 0.01% | +60.0% |
| Q2 2021 | $244,000 | +6.1% | 6,362 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $230,000 | +11.1% | 6,362 | 0.0% | 0.01% | -28.6% |
| Q4 2020 | $207,000 | +1.5% | 6,362 | -13.5% | 0.01% | -12.5% |
| Q3 2020 | $204,000 | -27.4% | 7,355 | -27.8% | 0.01% | -50.0% |
| Q2 2020 | $281,000 | -10.2% | 10,181 | -26.7% | 0.02% | -20.0% |
| Q1 2020 | $313,000 | -46.3% | 13,888 | -20.1% | 0.02% | -33.3% |
| Q4 2019 | $583,000 | – | 17,378 | – | 0.03% | – |
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% |