FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 5 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,287,053 | -16.6% | 81,282 | -36.7% | 2.33% | -12.1% |
| Q2 2023 | $3,940,417 | -6.5% | 128,330 | -2.0% | 2.65% | -3.9% |
| Q1 2023 | $4,216,489 | -5.9% | 130,976 | -3.1% | 2.76% | -19.3% |
| Q4 2022 | $4,481,812 | +14.8% | 135,138 | +2.9% | 3.41% | +22.5% |
| Q3 2022 | $3,903,000 | -17.6% | 131,276 | -11.2% | 2.79% | -11.2% |
| Q2 2022 | $4,734,000 | -34.4% | 147,914 | -21.1% | 3.14% | -20.8% |
| Q1 2022 | $7,221,000 | +28.0% | 187,550 | +9.9% | 3.96% | +21.0% |
| Q4 2021 | $5,643,000 | +6.8% | 170,705 | +0.5% | 3.28% | +1.5% |
| Q3 2021 | $5,284,000 | +1.0% | 169,846 | +0.6% | 3.23% | +6.7% |
| Q2 2021 | $5,233,000 | +54.8% | 168,860 | +80.8% | 3.02% | +25.8% |
| Q1 2021 | $3,381,000 | – | 93,418 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
| Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
| CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
| M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
| CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
| NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
| Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
| MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
| VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
| VPR Management LLC | 472,800 | $13,125,000 | 3.28% |