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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $247,000 | -49.0% | 6,233 | -39.7% | 0.02% | -38.9% |
| Q1 2022 | $484,000 | -4.3% | 10,340 | -19.3% | 0.04% | +2.9% |
| Q4 2021 | $506,000 | -14.5% | 12,805 | -20.9% | 0.04% | -18.6% |
| Q3 2021 | $592,000 | -24.3% | 16,180 | -20.7% | 0.04% | -23.2% |
| Q2 2021 | $782,000 | -7.9% | 20,415 | -12.9% | 0.06% | -12.5% |
| Q1 2021 | $849,000 | -6.6% | 23,448 | -16.1% | 0.06% | -11.1% |
| Q4 2020 | $909,000 | +8.3% | 27,934 | -7.6% | 0.07% | +4.3% |
| Q3 2020 | $839,000 | -44.8% | 30,239 | -45.0% | 0.07% | -44.8% |
| Q2 2020 | $1,520,000 | +24.2% | 54,977 | +1.2% | 0.12% | +17.9% |
| Q1 2020 | $1,224,000 | -66.0% | 54,308 | -49.4% | 0.11% | -67.2% |
| Q4 2019 | $3,599,000 | -15.9% | 107,322 | -21.9% | 0.32% | -23.3% |
| Q3 2019 | $4,281,000 | -50.7% | 137,412 | -47.8% | 0.42% | -49.9% |
| Q2 2019 | $8,692,000 | +8.5% | 263,328 | +7.7% | 0.84% | +7.8% |
| Q1 2019 | $8,011,000 | +11.0% | 244,602 | -0.8% | 0.78% | -3.5% |
| Q4 2018 | $7,219,000 | -8.9% | 246,525 | +5.3% | 0.81% | +3.6% |
| Q3 2018 | $7,922,000 | +13.0% | 234,100 | +13.2% | 0.78% | +22.4% |
| Q2 2018 | $7,012,000 | +1.9% | 206,881 | -2.1% | 0.64% | +3.1% |
| Q1 2018 | $6,881,000 | -1.2% | 211,221 | +0.9% | 0.62% | -12.0% |
| Q4 2017 | $6,968,000 | +7.4% | 209,309 | +0.5% | 0.70% | +4.5% |
| Q3 2017 | $6,487,000 | -1.7% | 208,239 | -9.9% | 0.67% | -9.2% |
| Q2 2017 | $6,601,000 | +5.2% | 231,025 | +8.5% | 0.74% | +6.9% |
| Q1 2017 | $6,273,000 | – | 213,016 | – | 0.69% | – |
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% |