FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,474 | -18.8% | 9,532 | -19.5% | 0.01% | -11.1% |
| Q2 2023 | $474,709 | -40.0% | 11,847 | -36.7% | 0.01% | -50.0% |
| Q1 2023 | $791,542 | -2.7% | 18,717 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $813,628 | +14.0% | 18,717 | -1.5% | 0.02% | 0.0% |
| Q3 2022 | $714,000 | -12.8% | 18,997 | -8.0% | 0.02% | -5.0% |
| Q2 2022 | $819,000 | +841.4% | 20,647 | +1016.1% | 0.02% | +900.0% |
| Q1 2022 | $87,000 | +38.1% | 1,850 | +15.6% | 0.00% | +100.0% |
| Q4 2021 | $63,000 | +6.8% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | -3.3% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | +5.2% | 1,600 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $58,000 | – | 1,600 | – | 0.00% | – |
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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% |