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 | $479,254 | +0.9% | 11,851 | 0.0% | 0.40% | +3.9% |
| Q2 2023 | $474,869 | -5.2% | 11,851 | 0.0% | 0.39% | -0.3% |
| Q1 2023 | $501,178 | -2.7% | 11,851 | 0.0% | 0.39% | 0.0% |
| Q4 2022 | $515,162 | +15.8% | 11,851 | 0.0% | 0.39% | -1.0% |
| Q3 2022 | $445,000 | -5.3% | 11,851 | 0.0% | 0.39% | +2.3% |
| Q2 2022 | $470,000 | -15.3% | 11,851 | 0.0% | 0.38% | +2.9% |
| Q1 2022 | $555,000 | – | 11,851 | – | 0.37% | – |
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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% |