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 | $47,801 | +0.9% | 1,182 | 0.0% | 0.03% | +6.2% |
| Q2 2023 | $47,363 | -5.2% | 1,182 | 0.0% | 0.03% | -8.6% |
| Q1 2023 | $49,987 | -2.7% | 1,182 | 0.0% | 0.04% | -5.4% |
| Q4 2022 | $51,382 | +16.8% | 1,182 | 0.0% | 0.04% | +5.7% |
| Q3 2022 | $44,000 | -6.4% | 1,182 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $47,000 | -14.5% | 1,182 | 0.0% | 0.04% | +9.4% |
| Q1 2022 | $55,000 | +17.0% | 1,182 | 0.0% | 0.03% | +33.3% |
| Q4 2021 | $47,000 | +9.3% | 1,182 | 0.0% | 0.02% | -4.0% |
| Q3 2021 | $43,000 | -4.4% | 1,182 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $45,000 | +4.7% | 1,182 | 0.0% | 0.02% | -10.7% |
| Q1 2021 | $43,000 | +13.2% | 1,182 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $38,000 | +15.2% | 1,182 | 0.0% | 0.03% | -6.7% |
| Q3 2020 | $33,000 | 0.0% | 1,182 | 0.0% | 0.03% | -16.7% |
| Q2 2020 | $33,000 | +22.2% | 1,182 | 0.0% | 0.04% | +5.9% |
| Q1 2020 | $27,000 | -32.5% | 1,182 | 0.0% | 0.03% | +3.0% |
| Q4 2019 | $40,000 | +8.1% | 1,182 | 0.0% | 0.03% | -5.7% |
| Q3 2019 | $37,000 | -5.1% | 1,182 | 0.0% | 0.04% | -7.9% |
| Q2 2019 | $39,000 | 0.0% | 1,182 | 0.0% | 0.04% | -5.0% |
| Q1 2019 | $39,000 | +11.4% | 1,182 | 0.0% | 0.04% | -7.0% |
| Q4 2018 | $35,000 | – | 1,182 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |