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 | $331,284 | -4.5% | 8,192 | -7.9% | 0.22% | -4.4% |
| Q2 2023 | $346,966 | -9.2% | 8,892 | -1.6% | 0.23% | -8.5% |
| Q1 2023 | $382,175 | -2.7% | 9,037 | 0.0% | 0.25% | -8.2% |
| Q4 2022 | $392,838 | +15.5% | 9,037 | 0.0% | 0.27% | +9.3% |
| Q3 2022 | $340,000 | -5.0% | 9,037 | 0.0% | 0.25% | +0.8% |
| Q2 2022 | $358,000 | -16.7% | 9,037 | -1.5% | 0.24% | -5.4% |
| Q1 2022 | $430,000 | +1203.0% | 9,172 | +995.8% | 0.26% | +1257.9% |
| Q4 2021 | $33,000 | +371.4% | 837 | +312.3% | 0.02% | +375.0% |
| Q3 2021 | $7,000 | – | 203 | – | 0.00% | – |
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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% |