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 | $278,712 | -88.4% | 6,892 | -88.5% | 0.04% | -88.0% |
| Q2 2023 | $2,401,395 | -13.5% | 59,930 | -8.7% | 0.30% | -20.3% |
| Q1 2023 | $2,774,647 | +0.9% | 65,610 | +3.7% | 0.38% | -9.4% |
| Q4 2022 | $2,751,216 | +0.6% | 63,290 | -13.0% | 0.41% | -9.0% |
| Q3 2022 | $2,735,000 | -18.5% | 72,755 | -14.0% | 0.46% | -15.9% |
| Q2 2022 | $3,355,000 | -17.4% | 84,579 | -2.5% | 0.54% | -7.5% |
| Q1 2022 | $4,061,000 | +16.5% | 86,714 | -1.8% | 0.58% | +2.6% |
| Q4 2021 | $3,486,000 | +11.6% | 88,264 | +3.4% | 0.57% | -21.9% |
| Q3 2021 | $3,123,000 | -15.7% | 85,329 | -11.8% | 0.73% | -15.9% |
| Q2 2021 | $3,704,000 | – | 96,725 | – | 0.87% | – |
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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% |