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 | $732,813 | +7.7% | 18,121 | +6.7% | 0.52% | +8.6% |
| Q2 2023 | $680,589 | +6.4% | 16,985 | +12.3% | 0.48% | +2.8% |
| Q1 2023 | $639,848 | +208.3% | 15,130 | +216.9% | 0.47% | +196.8% |
| Q4 2022 | $207,526 | +70.1% | 4,774 | +46.7% | 0.16% | +49.5% |
| Q3 2022 | $122,000 | +713.3% | 3,254 | +758.6% | 0.10% | +775.0% |
| Q2 2022 | $15,000 | -16.7% | 379 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $18,000 | +20.0% | 379 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $15,000 | +7.1% | 379 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | -6.7% | 379 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $15,000 | +7.1% | 379 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $14,000 | +16.7% | 379 | 0.0% | 0.01% | +11.1% |
| Q4 2020 | $12,000 | – | 379 | – | 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% |