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 | $1,211,239 | +3.0% | 29,952 | +2.1% | 1.10% | +5.2% |
| Q2 2023 | $1,175,517 | -6.7% | 29,337 | -1.6% | 1.05% | -12.2% |
| Q1 2023 | $1,260,231 | -3.4% | 29,800 | -0.7% | 1.19% | +8.1% |
| Q4 2022 | $1,304,232 | +4.8% | 30,003 | -9.4% | 1.10% | -1.3% |
| Q3 2022 | $1,245,000 | -2.9% | 33,116 | +2.5% | 1.12% | -13.9% |
| Q2 2022 | $1,282,000 | -15.4% | 32,315 | -0.1% | 1.30% | -9.3% |
| Q1 2022 | $1,515,000 | +17.3% | 32,346 | -1.1% | 1.43% | +19.0% |
| Q4 2021 | $1,292,000 | – | 32,709 | – | 1.20% | – |
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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% |