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 | $4,867,000 | +98842.9% | 120,338 | -2.0% | 0.29% | +6.2% |
| Q2 2023 | $4,919 | -4.0% | 122,747 | +1.3% | 0.27% | -14.2% |
| Q1 2023 | $5,125 | -2.3% | 121,184 | +0.4% | 0.32% | -8.4% |
| Q4 2022 | $5,247 | -99.9% | 120,709 | +0.5% | 0.35% | +5.8% |
| Q3 2022 | $4,513,000 | -3.9% | 120,049 | +1.4% | 0.33% | -2.4% |
| Q2 2022 | $4,698,000 | -14.3% | 118,432 | +1.2% | 0.34% | -4.0% |
| Q1 2022 | $5,479,000 | +19.3% | 116,996 | +0.6% | 0.35% | +20.3% |
| Q4 2021 | $4,593,000 | -10.4% | 116,316 | -16.9% | 0.29% | -47.2% |
| Q3 2021 | $5,125,000 | -54.1% | 140,037 | -52.1% | 0.55% | -33.4% |
| Q2 2021 | $11,154,000 | -16.0% | 292,059 | -20.4% | 0.82% | -23.7% |
| Q1 2021 | $13,281,000 | +6.5% | 366,986 | -4.2% | 1.08% | +4.7% |
| Q4 2020 | $12,468,000 | +18.4% | 383,153 | +1.0% | 1.03% | +3.8% |
| Q3 2020 | $10,533,000 | -4.1% | 379,427 | -4.5% | 0.99% | -10.8% |
| Q2 2020 | $10,985,000 | -4.9% | 397,430 | -22.5% | 1.11% | -22.4% |
| Q1 2020 | $11,549,000 | -69.4% | 512,599 | -54.4% | 1.44% | -61.3% |
| Q4 2019 | $37,727,000 | +14.6% | 1,125,168 | +1.0% | 3.71% | +4.0% |
| Q3 2019 | $32,932,000 | -9.9% | 1,114,132 | +0.6% | 3.57% | -7.7% |
| Q2 2019 | $36,570,000 | +8.4% | 1,107,842 | +7.6% | 3.87% | +9.3% |
| Q1 2019 | $33,723,000 | +14.0% | 1,029,696 | +1.9% | 3.54% | -1.8% |
| Q4 2018 | $29,586,000 | -16.4% | 1,010,457 | -3.4% | 3.60% | -8.1% |
| Q3 2018 | $35,401,000 | -6.5% | 1,046,134 | -6.4% | 3.92% | +3.6% |
| Q2 2018 | $37,872,000 | +23.3% | 1,117,486 | +18.5% | 3.79% | +9.8% |
| Q1 2018 | $30,714,000 | +8.5% | 942,721 | +10.9% | 3.45% | +7.8% |
| Q4 2017 | $28,300,000 | – | 850,091 | – | 3.20% | – |
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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% |