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 | $872 | +6.1% | 21,574 | +5.1% | 0.39% | +7.5% |
| Q2 2023 | $822 | -7.2% | 20,521 | -2.0% | 0.36% | -15.5% |
| Q1 2023 | $886 | -0.6% | 20,950 | +2.2% | 0.43% | -5.3% |
| Q4 2022 | $891 | -99.9% | 20,491 | -1.7% | 0.45% | -1.3% |
| Q3 2022 | $784,000 | -2.9% | 20,853 | +2.5% | 0.46% | +2.7% |
| Q2 2022 | $807,000 | -44.5% | 20,342 | -34.4% | 0.44% | -36.8% |
| Q1 2022 | $1,453,000 | +20.7% | 31,022 | +1.8% | 0.70% | +22.7% |
| Q4 2021 | $1,204,000 | +29.7% | 30,480 | +20.2% | 0.57% | +13.9% |
| Q3 2021 | $928,000 | +12.1% | 25,356 | +17.3% | 0.50% | +7.7% |
| Q2 2021 | $828,000 | +48.7% | 21,623 | +40.4% | 0.47% | +35.1% |
| Q1 2021 | $557,000 | +17.5% | 15,404 | +5.7% | 0.34% | -0.3% |
| Q4 2020 | $474,000 | +41.5% | 14,575 | +20.8% | 0.35% | +18.9% |
| Q3 2020 | $335,000 | +23.6% | 12,064 | +23.3% | 0.29% | +11.9% |
| Q2 2020 | $271,000 | +0.4% | 9,787 | +21.7% | 0.26% | +22.1% |
| Q4 2019 | $270,000 | +21.1% | 8,041 | +12.3% | 0.21% | +8.1% |
| Q3 2019 | $223,000 | -10.1% | 7,160 | -4.6% | 0.20% | -12.1% |
| Q2 2019 | $248,000 | – | 7,504 | – | 0.22% | – |
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% |