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 | $6,778,391 | -1.4% | 167,616 | -2.3% | 0.31% | +1.0% |
| Q2 2023 | $6,875,764 | +3.4% | 171,594 | +9.1% | 0.31% | +7.7% |
| Q1 2023 | $6,649,348 | -3.3% | 157,232 | -0.6% | 0.29% | -13.1% |
| Q4 2022 | $6,879,414 | +23.2% | 158,257 | +6.6% | 0.33% | +3.5% |
| Q3 2022 | $5,582,000 | -5.5% | 148,501 | -0.2% | 0.32% | -10.9% |
| Q2 2022 | $5,904,000 | -4.1% | 148,838 | +13.2% | 0.36% | -4.5% |
| Q1 2022 | $6,155,000 | +37.6% | 131,430 | +16.1% | 0.37% | +40.1% |
| Q4 2021 | $4,472,000 | +21.9% | 113,234 | +13.0% | 0.27% | +11.2% |
| Q3 2021 | $3,668,000 | -4.0% | 100,215 | +0.4% | 0.24% | -6.2% |
| Q2 2021 | $3,820,000 | +18.6% | 99,772 | +12.1% | 0.26% | +9.9% |
| Q1 2021 | $3,220,000 | +160900.0% | 88,963 | +98747.8% | 0.23% | – |
| Q1 2020 | $2,000 | -60.0% | 90 | -36.2% | 0.00% | -100.0% |
| Q4 2019 | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -20.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | -20.0% | 141 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | – | 141 | – | 0.00% | – |
Download | ||||||
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% |