FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 186 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,602 | +0.9% | 583,632 | -0.1% | 1.31% | +1.0% |
| Q2 2023 | $23,401 | -52.5% | 584,001 | -49.9% | 1.30% | -53.9% |
| Q1 2023 | $49,307 | +2.3% | 1,165,918 | +5.1% | 2.82% | -4.2% |
| Q4 2022 | $48,216 | -99.9% | 1,109,171 | -0.7% | 2.94% | +1.7% |
| Q3 2022 | $41,986,000 | -8.2% | 1,116,943 | -3.1% | 2.89% | -9.0% |
| Q2 2022 | $45,719,000 | -17.0% | 1,152,494 | -2.1% | 3.18% | -8.9% |
| Q1 2022 | $55,116,000 | +24.2% | 1,176,936 | +4.7% | 3.49% | +29.6% |
| Q4 2021 | $44,392,000 | +8.4% | 1,124,120 | +0.5% | 2.69% | +0.2% |
| Q3 2021 | $40,955,000 | -1.6% | 1,119,001 | +2.9% | 2.69% | -3.9% |
| Q2 2021 | $41,626,000 | -3.8% | 1,087,113 | -9.1% | 2.80% | -6.5% |
| Q1 2021 | $43,271,000 | – | 1,195,673 | – | 2.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |