FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 186 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,094,373 | -0.4% | 27,061 | -1.3% | 0.33% | -0.9% |
| Q2 2023 | $1,098,979 | +31.3% | 27,427 | +38.6% | 0.34% | +16.3% |
| Q1 2023 | $836,807 | -2.6% | 19,787 | +0.1% | 0.29% | -20.6% |
| Q4 2022 | $858,975 | +16.4% | 19,760 | +0.6% | 0.36% | +2.5% |
| Q3 2022 | $738,000 | -6.1% | 19,635 | -0.9% | 0.36% | +1.4% |
| Q2 2022 | $786,000 | -99.8% | 19,816 | +87.2% | 0.35% | +98.9% |
| Q1 2022 | $495,695,000 | +953159.6% | 10,585 | +642.8% | 0.18% | +780.0% |
| Q3 2021 | $52,000 | – | 1,425 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |