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 | $7,787,532 | +93.8% | 192,549 | +92.0% | 0.01% | +71.4% |
| Q2 2023 | $4,018,166 | -23.0% | 100,262 | -18.7% | 0.01% | -30.0% |
| Q1 2023 | $5,218,493 | -5.6% | 123,357 | -2.9% | 0.01% | -9.1% |
| Q4 2022 | $5,525,869 | +34.4% | 127,096 | +16.2% | 0.01% | +22.2% |
| Q3 2022 | $4,111,000 | -66.5% | 109,362 | -64.7% | 0.01% | -66.7% |
| Q2 2022 | $12,280,000 | -53.0% | 309,553 | -44.6% | 0.03% | -47.1% |
| Q1 2022 | $26,147,000 | +2287.9% | 558,347 | +1914.2% | 0.05% | +2450.0% |
| Q4 2021 | $1,095,000 | +57.3% | 27,720 | +45.6% | 0.00% | +100.0% |
| Q3 2021 | $696,000 | +3.4% | 19,037 | +8.4% | 0.00% | 0.0% |
| Q2 2021 | $673,000 | +51.6% | 17,562 | +43.7% | 0.00% | 0.0% |
| Q1 2021 | $444,000 | +53.6% | 12,224 | +37.5% | 0.00% | 0.0% |
| Q4 2020 | $289,000 | -33.7% | 8,887 | -43.4% | 0.00% | 0.0% |
| Q3 2020 | $436,000 | -4.6% | 15,713 | -4.8% | 0.00% | -50.0% |
| Q2 2020 | $457,000 | +7.8% | 16,500 | -12.3% | 0.00% | 0.0% |
| Q1 2020 | $424,000 | – | 18,822 | – | 0.00% | – |
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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% |