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 | $6,066,000 | +115.5% | 150,000 | +113.5% | 0.00% | +100.0% |
| Q2 2023 | $2,814,637 | -97.1% | 70,243 | -96.9% | 0.00% | -97.5% |
| Q1 2023 | $96,955,365 | +52.4% | 2,292,631 | +35.5% | 0.04% | +42.9% |
| Q3 2022 | $63,621,000 | +18.0% | 1,692,485 | +24.5% | 0.03% | +21.7% |
| Q2 2022 | $53,907,000 | -69.0% | 1,358,885 | -63.4% | 0.02% | -58.9% |
| Q1 2022 | $174,049,000 | -19.1% | 3,716,623 | -31.8% | 0.06% | -21.1% |
| Q4 2021 | $215,263,000 | +8173.0% | 5,451,088 | +5690.0% | 0.07% | +3450.0% |
| Q2 2020 | $2,602,000 | +637.1% | 94,147 | +501.5% | 0.00% | – |
| Q1 2020 | $353,000 | -92.1% | 15,652 | -88.2% | 0.00% | -100.0% |
| Q4 2019 | $4,444,000 | +6.9% | 132,535 | -0.7% | 0.01% | -14.3% |
| Q3 2019 | $4,159,000 | -44.7% | 133,530 | -41.4% | 0.01% | -46.2% |
| Q2 2019 | $7,520,000 | +947.4% | 227,797 | +938.7% | 0.01% | +1200.0% |
| Q1 2019 | $718,000 | -92.8% | 21,931 | -93.5% | 0.00% | -95.2% |
| Q4 2018 | $9,909,000 | -64.2% | 338,422 | -58.6% | 0.02% | -61.8% |
| Q3 2018 | $27,695,000 | +694.7% | 818,421 | +695.8% | 0.06% | +587.5% |
| Q2 2018 | $3,485,000 | +1520.9% | 102,839 | +1458.6% | 0.01% | +700.0% |
| Q1 2018 | $215,000 | -85.9% | 6,598 | -86.6% | 0.00% | -80.0% |
| Q3 2017 | $1,529,000 | -79.1% | 49,096 | -80.9% | 0.01% | -80.8% |
| Q2 2017 | $7,329,000 | +53.7% | 256,521 | +54.2% | 0.03% | +23.8% |
| Q4 2016 | $4,768,000 | +204.1% | 166,372 | +192.0% | 0.02% | +162.5% |
| Q3 2016 | $1,568,000 | -26.7% | 56,968 | -40.7% | 0.01% | -38.5% |
| Q4 2015 | $2,139,000 | +153.1% | 96,135 | +167.1% | 0.01% | +160.0% |
| Q3 2015 | $845,000 | -77.3% | 35,987 | -70.4% | 0.01% | -82.1% |
| Q4 2014 | $3,725,000 | +136.2% | 121,645 | +188.3% | 0.03% | +40.0% |
| Q2 2014 | $1,577,000 | – | 42,196 | – | 0.02% | – |
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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% |