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 | $381,350 | +0.9% | 9,430 | 0.0% | 0.08% | +6.2% |
| Q2 2023 | $377,860 | -5.2% | 9,430 | 0.0% | 0.08% | -7.0% |
| Q1 2023 | $398,795 | -2.5% | 9,430 | 0.0% | 0.09% | -2.3% |
| Q4 2022 | $409,000 | +15.5% | 9,430 | 0.0% | 0.09% | +1.1% |
| Q3 2022 | $354,000 | -5.3% | 9,430 | 0.0% | 0.09% | +6.1% |
| Q2 2022 | $374,000 | -15.4% | 9,430 | 0.0% | 0.08% | -6.8% |
| Q1 2022 | $442,000 | +18.8% | 9,430 | 0.0% | 0.09% | +17.3% |
| Q4 2021 | $372,000 | +7.8% | 9,430 | 0.0% | 0.08% | -2.6% |
| Q3 2021 | $345,000 | -4.4% | 9,430 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $361,000 | +5.9% | 9,430 | 0.0% | 0.08% | +2.6% |
| Q1 2021 | $341,000 | +11.1% | 9,430 | 0.0% | 0.08% | +2.6% |
| Q4 2020 | $307,000 | +17.2% | 9,430 | 0.0% | 0.08% | +2.7% |
| Q3 2020 | $262,000 | +0.4% | 9,430 | 0.0% | 0.07% | +2.8% |
| Q2 2020 | $261,000 | +16.5% | 9,430 | -5.0% | 0.07% | +5.9% |
| Q1 2020 | $224,000 | -50.4% | 9,926 | -26.4% | 0.07% | -35.2% |
| Q4 2019 | $452,000 | -46.8% | 13,478 | -50.6% | 0.10% | +1.9% |
| Q3 2019 | $850,000 | +156.0% | 27,292 | +169.0% | 0.10% | +25.6% |
| Q1 2019 | $332,000 | +93.0% | 10,144 | +72.5% | 0.08% | +70.8% |
| Q4 2018 | $172,000 | -37.9% | 5,882 | -28.1% | 0.05% | -38.5% |
| Q3 2018 | $277,000 | +9.9% | 8,177 | +10.0% | 0.08% | +2.6% |
| Q2 2018 | $252,000 | +96.9% | 7,437 | +89.7% | 0.08% | +90.0% |
| Q1 2018 | $128,000 | – | 3,921 | – | 0.04% | – |
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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% |