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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $831 | -12.4% | 20,763 | -7.5% | 2.68% | -20.3% |
| Q1 2023 | $949 | -6.3% | 22,447 | -0.2% | 3.36% | -9.2% |
| Q4 2022 | $1,013 | -99.9% | 22,482 | +2.5% | 3.70% | +4.8% |
| Q3 2022 | $824,000 | -3.7% | 21,934 | +1.7% | 3.53% | -1.8% |
| Q2 2022 | $856,000 | -23.9% | 21,571 | -10.2% | 3.60% | -22.9% |
| Q1 2022 | $1,125,000 | +13.9% | 24,027 | -4.0% | 4.66% | +11.3% |
| Q4 2021 | $988,000 | +16.0% | 25,026 | +7.5% | 4.19% | +1.6% |
| Q3 2021 | $852,000 | -3.8% | 23,284 | +0.7% | 4.12% | -22.6% |
| Q2 2021 | $886,000 | +17.4% | 23,129 | +10.9% | 5.33% | -11.5% |
| Q1 2021 | $755,000 | +11.9% | 20,860 | +0.6% | 6.02% | +9.1% |
| Q4 2020 | $675,000 | +14.8% | 20,742 | -2.1% | 5.52% | -7.8% |
| Q3 2020 | $588,000 | – | 21,183 | – | 5.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |