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 | $9,930,406 | +2.0% | 245,559 | +1.0% | 3.81% | +1.7% |
| Q2 2023 | $9,737,451 | -1.7% | 243,011 | +3.7% | 3.75% | -18.8% |
| Q1 2023 | $9,910,577 | +2.0% | 234,348 | +4.8% | 4.62% | -4.9% |
| Q4 2022 | $9,717,762 | +15.9% | 223,551 | +0.2% | 4.85% | -8.1% |
| Q3 2022 | $8,385,000 | -4.4% | 223,062 | +0.9% | 5.28% | +2.9% |
| Q2 2022 | $8,770,000 | -14.5% | 221,052 | +0.9% | 5.13% | -3.2% |
| Q1 2022 | $10,259,000 | +28.8% | 219,075 | +8.6% | 5.30% | +31.7% |
| Q4 2021 | $7,963,000 | +11.2% | 201,655 | +3.1% | 4.03% | -0.7% |
| Q3 2021 | $7,158,000 | -1.7% | 195,594 | +2.8% | 4.05% | -6.5% |
| Q2 2021 | $7,283,000 | +14.8% | 190,212 | +8.5% | 4.33% | +5.1% |
| Q1 2021 | $6,344,000 | +15.3% | 175,300 | +3.7% | 4.12% | +6.6% |
| Q4 2020 | $5,500,000 | +25.2% | 169,006 | +6.8% | 3.87% | +14.8% |
| Q3 2020 | $4,393,000 | +1.8% | 158,257 | +1.4% | 3.37% | -4.6% |
| Q2 2020 | $4,316,000 | +19.4% | 156,137 | -2.7% | 3.53% | +0.8% |
| Q1 2020 | $3,614,000 | -34.6% | 160,407 | -2.7% | 3.51% | -21.5% |
| Q4 2019 | $5,529,000 | +9.9% | 164,922 | +2.1% | 4.46% | -1.3% |
| Q3 2019 | $5,030,000 | -7.0% | 161,476 | -1.5% | 4.53% | -10.6% |
| Q2 2019 | $5,411,000 | +5.5% | 163,923 | +4.7% | 5.06% | +3.6% |
| Q1 2019 | $5,128,000 | +10.4% | 156,576 | -1.3% | 4.89% | -2.1% |
| Q4 2018 | $4,647,000 | – | 158,698 | – | 5.00% | – |
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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% |