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 | $2,002,104 | -12.9% | 49,508 | -13.7% | 0.97% | -14.0% |
| Q2 2023 | $2,298,175 | -8.0% | 57,354 | -2.9% | 1.13% | -11.6% |
| Q1 2023 | $2,499,001 | -2.6% | 59,092 | +0.2% | 1.28% | -15.1% |
| Q4 2022 | $2,564,860 | +21.1% | 59,003 | +4.7% | 1.51% | +17.6% |
| Q3 2022 | $2,118,000 | +9.5% | 56,357 | +15.5% | 1.28% | +4.3% |
| Q2 2022 | $1,935,000 | +44.2% | 48,773 | +70.2% | 1.23% | +50.7% |
| Q1 2022 | $1,342,000 | +76.6% | 28,648 | +48.9% | 0.82% | +63.3% |
| Q4 2021 | $760,000 | +13.6% | 19,246 | +5.4% | 0.50% | -1.6% |
| Q3 2021 | $669,000 | -1.0% | 18,267 | +3.4% | 0.51% | -10.7% |
| Q2 2021 | $676,000 | – | 17,667 | – | 0.57% | – |
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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% |