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 | $233,446 | -4.6% | 5,773 | -5.5% | 0.21% | -6.2% |
Q2 2023 | $244,800 | -8.0% | 6,109 | -2.9% | 0.22% | -16.1% |
Q1 2023 | $266,148 | -5.0% | 6,293 | -2.3% | 0.27% | -13.3% |
Q4 2022 | $280,052 | +13.8% | 6,442 | -1.6% | 0.31% | +3.4% |
Q3 2022 | $246,000 | -13.1% | 6,544 | -8.2% | 0.30% | -12.6% |
Q2 2022 | $283,000 | -4.1% | 7,125 | +13.0% | 0.34% | +10.0% |
Q1 2022 | $295,000 | +24.5% | 6,306 | +4.9% | 0.31% | +29.2% |
Q4 2021 | $237,000 | – | 6,012 | – | 0.24% | – |
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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% |