Fermata Advisors, LLC - FLEXSHARES TR ownership

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
Fermata Advisors, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$4,562,611
+45.3%
112,818
+44.0%
1.28%
-54.8%
Q2 2023$3,139,188
+70.8%
78,335
+80.2%
2.84%
+155.9%
Q1 2023$1,838,209
-55.0%
43,466
-53.8%
1.11%
-8.3%
Q4 2022$4,087,149
+18.4%
94,019
+2.4%
1.21%
+7.8%
Q3 2022$3,451,000
+22.8%
91,802
+29.6%
1.12%
+14.6%
Q2 2022$2,810,000
+61.4%
70,842
+90.5%
0.98%
+50.1%
Q1 2022$1,741,00037,1780.65%
Other shareholders
FLEXSHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
MOLLER WEALTH PARTNERS 763,987$35,778,00011.12%
CITIZENS & NORTHERN CORP 558,545$26,157,0009.66%
Landmark Financial Advisors, LLC 418,761$18,635,0008.95%
Latigo Investments, LLC 230,000$10,771,0007.49%
NBT BANK N A /NY 1,180,908$55,302,0007.40%
CONNABLE OFFICE INC 1,120,132$52,456,0007.00%
Versant Capital Management, Inc 443,809$20,784,0006.63%
Colony Family Offices, LLC 262,106$12,274,0005.89%
United Bank 231,031$10,819,0005.74%
VeraBank, N.A. 219,075$10,259,0005.30%
View complete list of FLEXSHARES TR shareholders