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 | $22,858 | +1.5% | 565 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $22,529 | -4.3% | 562 | +0.9% | 0.00% | -33.3% |
| Q1 2023 | $23,543 | +31.4% | 557 | +35.2% | 0.00% | +50.0% |
| Q4 2022 | $17,913 | +19.4% | 412 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | -63.4% | 410 | -59.9% | 0.00% | -71.4% |
| Q2 2022 | $41,000 | -33.9% | 1,023 | -22.4% | 0.01% | -30.0% |
| Q1 2022 | $62,000 | -4.6% | 1,318 | -19.4% | 0.01% | 0.0% |
| Q4 2021 | $65,000 | -3.0% | 1,635 | -10.9% | 0.01% | -23.1% |
| Q3 2021 | $67,000 | -9.5% | 1,834 | -4.8% | 0.01% | -23.5% |
| Q2 2021 | $74,000 | -10.8% | 1,927 | -15.5% | 0.02% | -29.2% |
| Q1 2021 | $83,000 | +7.8% | 2,281 | -4.0% | 0.02% | -7.7% |
| Q4 2020 | $77,000 | -14.4% | 2,377 | -26.4% | 0.03% | -29.7% |
| Q3 2020 | $90,000 | -98.7% | 3,229 | -98.8% | 0.04% | -98.9% |
| Q2 2020 | $7,195,000 | +5.5% | 260,329 | -14.0% | 3.42% | -19.8% |
| Q1 2020 | $6,817,000 | -49.1% | 302,575 | -24.3% | 4.26% | -44.7% |
| Q4 2019 | $13,400,000 | -8.1% | 399,635 | -14.6% | 7.71% | -19.0% |
| Q3 2019 | $14,578,000 | -8.5% | 467,999 | -3.0% | 9.53% | -19.5% |
| Q2 2019 | $15,932,000 | +2.6% | 482,639 | +1.8% | 11.84% | -3.8% |
| Q1 2019 | $15,525,000 | +10.8% | 474,056 | -0.9% | 12.30% | -5.0% |
| Q4 2018 | $14,009,000 | -5.4% | 478,456 | +9.4% | 12.96% | -23.5% |
| Q3 2018 | $14,806,000 | -1.9% | 437,537 | -1.8% | 16.93% | -2.6% |
| Q2 2018 | $15,100,000 | +4.4% | 445,562 | +0.4% | 17.39% | +2.5% |
| Q1 2018 | $14,460,000 | -27.9% | 443,839 | -26.3% | 16.97% | +0.8% |
| Q4 2017 | $20,060,000 | – | 602,575 | – | 16.83% | – |
Download | ||||||
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% |