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 | $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 | 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% |