FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 283 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,449,293 | +4.6% | 382,030 | +3.6% | 6.37% | +12.7% |
| Q2 2023 | $14,771,685 | +8.9% | 368,647 | +14.9% | 5.65% | -3.6% |
| Q1 2023 | $13,565,786 | +4.4% | 320,780 | +7.3% | 5.86% | -4.6% |
| Q4 2022 | $12,993,140 | +21.2% | 298,899 | +4.8% | 6.15% | +10.2% |
| Q3 2022 | $10,720,000 | +1.3% | 285,190 | +6.9% | 5.58% | +16.3% |
| Q2 2022 | $10,583,000 | +11.7% | 266,765 | +31.9% | 4.79% | +28.8% |
| Q1 2022 | $9,472,000 | +66.3% | 202,263 | +40.2% | 3.72% | +86.7% |
| Q4 2021 | $5,696,000 | +49.1% | 144,242 | +23.7% | 1.99% | +27.0% |
| Q1 2019 | $3,820,000 | – | 116,635 | – | 1.57% | – |
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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% |