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 | $22,076,842 | +6.6% | 545,916 | +5.6% | 8.98% | +5.5% |
| Q2 2023 | $20,712,038 | +10.3% | 516,896 | +16.4% | 8.50% | +3.1% |
| Q1 2023 | $18,774,954 | +4.4% | 443,957 | +7.3% | 8.25% | -0.7% |
| Q4 2022 | $17,984,631 | +15.8% | 413,725 | +0.1% | 8.30% | +1.2% |
| Q3 2022 | $15,532,000 | -10.3% | 413,192 | -5.3% | 8.20% | -3.6% |
| Q2 2022 | $17,312,000 | -7.1% | 436,392 | +4.2% | 8.51% | -4.9% |
| Q1 2022 | $18,635,000 | +14.6% | 418,761 | +1.7% | 8.95% | +23.7% |
| Q4 2021 | $16,260,000 | +36.8% | 411,749 | +25.3% | 7.24% | +12.9% |
| Q3 2021 | $11,889,000 | -9.0% | 328,525 | -3.7% | 6.41% | +2.7% |
| Q2 2021 | $13,058,000 | +9.8% | 341,034 | +3.8% | 6.24% | -2.5% |
| Q1 2021 | $11,889,000 | -48.8% | 328,525 | -50.7% | 6.40% | -2.2% |
| Q4 2020 | $23,208,000 | +7.2% | 666,708 | -13.2% | 6.54% | -4.6% |
| Q3 2020 | $21,646,000 | +83.4% | 767,890 | +82.7% | 6.86% | -11.0% |
| Q2 2020 | $11,805,000 | -7.6% | 420,408 | -17.4% | 7.70% | -12.1% |
| Q1 2020 | $12,782,000 | -28.9% | 509,056 | -7.0% | 8.76% | -16.2% |
| Q4 2019 | $17,969,000 | -11.2% | 547,501 | -15.7% | 10.46% | -16.8% |
| Q3 2019 | $20,241,000 | -13.6% | 649,805 | -8.4% | 12.58% | -12.3% |
| Q2 2019 | $23,426,000 | -1.0% | 709,691 | -1.8% | 14.34% | -7.7% |
| Q1 2019 | $23,672,000 | +7.0% | 722,813 | -4.4% | 15.53% | +7.3% |
| Q4 2018 | $22,133,000 | -10.9% | 755,931 | +2.9% | 14.48% | -2.0% |
| Q3 2018 | $24,849,000 | +2.0% | 734,327 | +2.2% | 14.78% | -2.2% |
| Q2 2018 | $24,361,000 | +4.3% | 718,848 | +0.3% | 15.10% | +3.1% |
| Q1 2018 | $23,350,000 | -50.9% | 716,697 | -49.9% | 14.65% | -2.7% |
| Q4 2017 | $47,594,000 | +115.4% | 1,429,698 | +101.5% | 15.06% | +0.9% |
| Q3 2017 | $22,098,000 | +15.5% | 709,394 | +6.0% | 14.93% | +8.7% |
| Q2 2017 | $19,127,000 | +3.3% | 669,488 | +6.4% | 13.74% | -0.3% |
| Q1 2017 | $18,523,000 | +5.3% | 628,959 | +2.5% | 13.78% | -2.1% |
| Q4 2016 | $17,593,000 | +11.3% | 613,835 | +7.0% | 14.07% | +4.7% |
| Q3 2016 | $15,800,000 | +28.6% | 573,924 | +23.1% | 13.44% | +16.9% |
| Q2 2016 | $12,289,000 | +41.6% | 466,382 | +30.1% | 11.49% | +30.6% |
| Q1 2016 | $8,677,000 | +47.7% | 358,433 | +35.8% | 8.80% | +42.2% |
| Q4 2015 | $5,874,000 | +153.7% | 264,017 | +167.7% | 6.19% | +142.6% |
| Q3 2015 | $2,315,000 | – | 98,625 | – | 2.55% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 817,420 | $33,056,477 | 10.50% |
| Landmark Financial Advisors, LLC | 545,916 | $22,076,842 | 8.98% |
| CITIZENS & NORTHERN CORP | 550,882 | $22,277,668 | 8.95% |
| STEPH & CO | 327,886 | $13,259,710 | 7.41% |
| United Bank | 279,972 | $11,322,068 | 6.77% |
| Enterprise Bank & Trust Co | 382,030 | $15,449,293 | 6.37% |
| CAPITAL WEALTH MANAGEMENT, LLC | 271,984 | $10,999,033 | 6.03% |
| Versant Capital Management, Inc | 466,922 | $18,882,340 | 6.00% |
| Colony Family Offices, LLC | 333,671 | $13,493,655 | 5.76% |
| Latigo Investments, LLC | 230,000 | $9,301,200 | 5.66% |