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 | 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% |