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 | $1,231,578 | -2.5% | 30,454 | -3.4% | 0.02% | +15.4% |
| Q2 2023 | $1,262,626 | -6.5% | 31,510 | -1.3% | 0.01% | -23.5% |
| Q1 2023 | $1,350,250 | +124.0% | 31,928 | +130.3% | 0.02% | -19.0% |
| Q4 2022 | $602,712 | +19.3% | 13,865 | +3.2% | 0.02% | +5.0% |
| Q3 2022 | $505,000 | -27.5% | 13,432 | -23.6% | 0.02% | -28.6% |
| Q2 2022 | $697,000 | +64.4% | 17,579 | +94.2% | 0.03% | +86.7% |
| Q1 2022 | $424,000 | +39.0% | 9,052 | +17.3% | 0.02% | +50.0% |
| Q4 2021 | $305,000 | +10.5% | 7,715 | +2.2% | 0.01% | 0.0% |
| Q3 2021 | $276,000 | +31.4% | 7,547 | +37.4% | 0.01% | +25.0% |
| Q2 2021 | $210,000 | +150.0% | 5,494 | +81.7% | 0.01% | +60.0% |
| Q2 2020 | $84,000 | +20.0% | 3,024 | -2.4% | 0.01% | 0.0% |
| Q1 2020 | $70,000 | -59.8% | 3,099 | -40.4% | 0.01% | -64.3% |
| Q4 2019 | $174,000 | – | 5,201 | – | 0.01% | – |
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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% |