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 | $234,291 | -14.6% | 5,794 | -15.3% | 0.02% | -11.1% |
| Q2 2023 | $274,221 | -5.2% | 6,844 | 0.0% | 0.02% | -10.0% |
| Q1 2023 | $289,414 | -2.7% | 6,844 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $297,489 | -5.3% | 6,844 | -18.0% | 0.02% | -12.5% |
| Q3 2022 | $314,000 | -5.1% | 8,344 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $331,000 | -13.4% | 8,344 | +2.4% | 0.02% | 0.0% |
| Q1 2022 | $382,000 | +16.1% | 8,150 | -2.3% | 0.02% | +20.0% |
| Q4 2021 | $329,000 | +8.2% | 8,342 | +0.0% | 0.02% | +5.3% |
| Q3 2021 | $304,000 | -7.0% | 8,340 | -2.4% | 0.02% | -17.4% |
| Q2 2021 | $327,000 | +13.1% | 8,547 | +6.8% | 0.02% | +4.5% |
| Q1 2021 | $289,000 | -0.3% | 8,006 | -9.9% | 0.02% | -8.3% |
| Q4 2020 | $290,000 | +21.8% | 8,882 | +3.5% | 0.02% | +9.1% |
| Q3 2020 | $238,000 | -56.4% | 8,579 | -51.0% | 0.02% | -63.3% |
| Q3 2019 | $546,000 | +6.6% | 17,495 | +12.7% | 0.06% | -7.7% |
| Q2 2019 | $512,000 | +53.8% | 15,529 | +51.8% | 0.06% | +44.4% |
| Q1 2019 | $333,000 | +16.8% | 10,232 | +4.5% | 0.04% | 0.0% |
| Q4 2018 | $285,000 | – | 9,796 | – | 0.04% | – |
Download | ||||||
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% |