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 | $592,689 | -10.6% | 14,656 | -11.4% | 0.01% | -13.3% |
| Q2 2023 | $663,159 | -5.3% | 16,550 | -0.1% | 0.02% | -6.2% |
| Q1 2023 | $700,407 | -2.6% | 16,562 | +0.1% | 0.02% | -23.8% |
| Q4 2022 | $719,385 | +15.7% | 16,549 | -0.0% | 0.02% | -8.7% |
| Q3 2022 | $622,000 | -5.2% | 16,551 | +0.0% | 0.02% | -17.9% |
| Q2 2022 | $656,000 | -15.4% | 16,549 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $775,000 | +33.4% | 16,549 | +12.6% | 0.03% | +38.1% |
| Q4 2021 | $581,000 | +8.0% | 14,702 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $538,000 | -5.4% | 14,706 | -1.1% | 0.02% | -8.7% |
| Q2 2021 | $569,000 | +7.0% | 14,865 | +1.1% | 0.02% | -8.0% |
| Q1 2021 | $532,000 | +11.1% | 14,706 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $479,000 | +17.4% | 14,706 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $408,000 | -1.7% | 14,706 | -2.0% | 0.03% | -6.7% |
| Q2 2020 | $415,000 | +22.8% | 15,006 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $338,000 | -32.8% | 15,006 | 0.0% | 0.03% | -25.0% |
| Q4 2019 | $503,000 | +7.7% | 15,006 | 0.0% | 0.04% | -4.8% |
| Q3 2019 | $467,000 | -4.7% | 15,006 | +1.1% | 0.04% | +10.5% |
| Q2 2019 | $490,000 | +308.3% | 14,842 | +318.1% | 0.04% | +35.7% |
| Q3 2018 | $120,000 | +87.5% | 3,550 | +88.1% | 0.03% | +115.4% |
| Q2 2018 | $64,000 | +4.9% | 1,887 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $61,000 | – | 1,887 | – | 0.01% | – |
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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% |