FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 5 filers reported holding FLEXSHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,267,683 | -5.1% | 84,458 | -3.6% | 0.36% | -4.2% |
| Q2 2023 | $3,442,090 | -3.1% | 87,652 | +4.9% | 0.38% | -7.6% |
| Q1 2023 | $3,552,051 | -11.7% | 83,558 | -6.6% | 0.41% | -23.1% |
| Q4 2022 | $4,024,368 | +6.3% | 89,510 | -6.9% | 0.53% | -13.9% |
| Q3 2022 | $3,786,000 | +1.0% | 96,144 | +0.2% | 0.62% | +11.0% |
| Q2 2022 | $3,749,000 | +71.8% | 95,993 | +112.1% | 0.56% | +95.4% |
| Q1 2022 | $2,182,000 | +11.2% | 45,252 | -8.9% | 0.28% | +18.3% |
| Q4 2021 | $1,962,000 | +7.7% | 49,673 | -0.2% | 0.24% | +4.3% |
| Q3 2021 | $1,822,000 | -3.8% | 49,789 | +0.6% | 0.23% | -6.5% |
| Q2 2021 | $1,894,000 | +5.4% | 49,470 | -0.4% | 0.25% | -2.0% |
| Q1 2021 | $1,797,000 | -2.4% | 49,661 | -12.2% | 0.25% | -2.3% |
| Q4 2020 | $1,841,000 | +12.5% | 56,590 | -4.0% | 0.26% | +1.6% |
| Q3 2020 | $1,637,000 | -66.0% | 58,959 | -66.2% | 0.25% | -65.7% |
| Q2 2020 | $4,819,000 | +26.5% | 174,347 | +3.2% | 0.74% | +10.3% |
| Q1 2020 | $3,808,000 | +241.5% | 169,018 | +408.2% | 0.67% | +283.4% |
| Q4 2019 | $1,115,000 | +47.3% | 33,255 | +36.8% | 0.18% | +52.2% |
| Q3 2019 | $757,000 | +18.5% | 24,310 | +25.7% | 0.12% | +17.3% |
| Q2 2019 | $639,000 | +38.0% | 19,344 | +36.8% | 0.10% | +24.1% |
| Q1 2019 | $463,000 | – | 14,136 | – | 0.08% | – |
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% |