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 | $2,778 | -17.9% | 68,682 | -18.6% | 0.17% | -15.5% |
Q2 2023 | $3,383 | -42.0% | 84,420 | -38.8% | 0.20% | -41.9% |
Q1 2023 | $5,835 | -41.7% | 137,986 | -40.1% | 0.34% | +0.6% |
Q4 2022 | $10,014 | -36.4% | 230,376 | -45.0% | 0.34% | +34100.0% |
Q3 2022 | $15,752 | -99.9% | 419,035 | +31.0% | 0.00% | -99.9% |
Q2 2022 | $12,691,000 | +4.5% | 319,904 | +23.4% | 0.95% | +15.4% |
Q1 2022 | $12,142,000 | +115066.5% | 259,282 | -3.4% | 0.82% | +82200.0% |
Q4 2021 | $10,543 | -99.9% | 268,335 | -29.0% | 0.00% | -99.9% |
Q3 2021 | $13,825,000 | – | 377,744 | – | 1.14% | – |
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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% |