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 | $3,428,760 | +4.3% | 84,786 | +3.4% | 0.12% | -50.8% |
| Q2 2023 | $3,286,101 | +6.7% | 82,009 | +12.6% | 0.24% | +2.1% |
| Q1 2023 | $3,079,812 | -2.2% | 72,826 | +0.5% | 0.23% | -10.4% |
| Q4 2022 | $3,150,054 | +16.2% | 72,465 | +0.4% | 0.26% | +1.2% |
| Q3 2022 | $2,712,000 | +0.7% | 72,143 | +6.3% | 0.26% | +3.6% |
| Q2 2022 | $2,692,000 | -4.3% | 67,857 | +12.9% | 0.25% | +12.7% |
| Q1 2022 | $2,814,000 | +199.4% | 60,094 | +152.5% | 0.22% | +218.8% |
| Q4 2021 | $940,000 | – | 23,796 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 817,420 | $33,056,477 | 10.50% |
| Landmark Financial Advisors, LLC | 545,916 | $22,076,842 | 8.98% |
| CITIZENS & NORTHERN CORP | 550,882 | $22,277,668 | 8.95% |
| STEPH & CO | 327,886 | $13,259,710 | 7.41% |
| United Bank | 279,972 | $11,322,068 | 6.77% |
| Enterprise Bank & Trust Co | 382,030 | $15,449,293 | 6.37% |
| CAPITAL WEALTH MANAGEMENT, LLC | 271,984 | $10,999,033 | 6.03% |
| Versant Capital Management, Inc | 466,922 | $18,882,340 | 6.00% |
| Colony Family Offices, LLC | 333,671 | $13,493,655 | 5.76% |
| Latigo Investments, LLC | 230,000 | $9,301,200 | 5.66% |