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 | $1,085,533 | +35.6% | 26,843 | +34.4% | 0.03% | +38.1% |
Q2 2023 | $800,490 | +34.6% | 19,977 | +42.0% | 0.02% | +31.2% |
Q1 2023 | $594,820 | -6.8% | 14,065 | -4.2% | 0.02% | -20.0% |
Q4 2022 | $638,250 | +4458.9% | 14,683 | +3836.5% | 0.02% | – |
Q2 2021 | $14,000 | +55.6% | 373 | +41.8% | 0.00% | – |
Q4 2020 | $9,000 | -52.6% | 263 | -61.8% | 0.00% | -100.0% |
Q3 2020 | $19,000 | +216.7% | 688 | +161.6% | 0.00% | – |
Q1 2020 | $6,000 | -33.3% | 263 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | 0.0% | 263 | 0.0% | 0.00% | -100.0% |
Q3 2019 | $9,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $9,000 | 0.0% | 263 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,000 | +12.5% | 263 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,000 | -11.1% | 263 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $9,000 | -18.2% | 263 | -20.3% | 0.00% | 0.0% |
Q2 2018 | $11,000 | +10.0% | 330 | +5.1% | 0.00% | 0.0% |
Q1 2018 | $10,000 | +42.9% | 314 | +54.7% | 0.00% | 0.0% |
Q4 2017 | $7,000 | +16.7% | 203 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $6,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $6,000 | – | 203 | – | 0.00% | – |
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% |