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 | $948,585 | +1.0% | 23,457 | +0.1% | 0.13% | +10.8% |
| Q2 2023 | $938,781 | -5.0% | 23,429 | +0.2% | 0.12% | -1.6% |
| Q1 2023 | $988,623 | -2.6% | 23,377 | +0.1% | 0.12% | -3.2% |
| Q4 2022 | $1,015,531 | +15.8% | 23,362 | +0.1% | 0.13% | +5.0% |
| Q3 2022 | $877,000 | -3.8% | 23,340 | +1.5% | 0.12% | +4.3% |
| Q2 2022 | $912,000 | -15.1% | 22,984 | +0.2% | 0.12% | +2.7% |
| Q1 2022 | $1,074,000 | +18.8% | 22,928 | +0.1% | 0.11% | +16.7% |
| Q4 2021 | $904,000 | +7.6% | 22,900 | -0.3% | 0.10% | +4.3% |
| Q3 2021 | $840,000 | -10.1% | 22,961 | -5.9% | 0.09% | -6.1% |
| Q2 2021 | $934,000 | +2.5% | 24,405 | -3.0% | 0.10% | +2.1% |
| Q1 2021 | $911,000 | +4.0% | 25,163 | -6.5% | 0.10% | -17.9% |
| Q4 2020 | $876,000 | +17.3% | 26,919 | +0.1% | 0.12% | -4.1% |
| Q3 2020 | $747,000 | -4.0% | 26,898 | -4.5% | 0.12% | -0.8% |
| Q2 2020 | $778,000 | +22.7% | 28,157 | +0.1% | 0.12% | +8.8% |
| Q1 2020 | $634,000 | -38.7% | 28,130 | -8.8% | 0.11% | +3.7% |
| Q4 2019 | $1,034,000 | +43.8% | 30,832 | +33.6% | 0.11% | +43.4% |
| Q3 2019 | $719,000 | +63.0% | 23,082 | +72.6% | 0.08% | +76.7% |
| Q2 2019 | $441,000 | – | 13,371 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 817,420 | $33,056,477 | 10.50% |
| Landmark Financial Advisors, LLC | 545,916 | $22,076,842 | 8.98% |
| CITIZENS & NORTHERN CORP | 550,882 | $22,277,668 | 8.95% |
| STEPH & CO | 327,886 | $13,259,710 | 7.41% |
| United Bank | 279,972 | $11,322,068 | 6.77% |
| Enterprise Bank & Trust Co | 382,030 | $15,449,293 | 6.37% |
| CAPITAL WEALTH MANAGEMENT, LLC | 271,984 | $10,999,033 | 6.03% |
| Versant Capital Management, Inc | 466,922 | $18,882,340 | 6.00% |
| Colony Family Offices, LLC | 333,671 | $13,493,655 | 5.76% |
| Latigo Investments, LLC | 230,000 | $9,301,200 | 5.66% |