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 | $5,242 | -2.9% | 129,628 | -3.8% | 0.01% | 0.0% |
| Q2 2023 | $5,397 | +7.9% | 134,689 | +13.9% | 0.01% | +10.0% |
| Q1 2023 | $5,000 | +7.0% | 118,237 | +10.0% | 0.01% | -9.1% |
| Q4 2022 | $4,674 | -99.9% | 107,536 | -5.9% | 0.01% | 0.0% |
| Q3 2022 | $4,295,000 | -67.9% | 114,279 | -66.2% | 0.01% | -68.6% |
| Q2 2022 | $13,393,000 | -10.6% | 337,613 | +5.5% | 0.04% | +2.9% |
| Q1 2022 | $14,989,000 | +658.9% | 320,092 | +539.8% | 0.03% | +750.0% |
| Q4 2021 | $1,975,000 | +125.5% | 50,027 | +108.8% | 0.00% | +100.0% |
| Q3 2021 | $876,000 | -85.3% | 23,960 | -84.6% | 0.00% | -86.7% |
| Q2 2021 | $5,969,000 | +1214.8% | 155,904 | +1140.9% | 0.02% | +1400.0% |
| Q1 2021 | $454,000 | +12.1% | 12,564 | +0.8% | 0.00% | 0.0% |
| Q4 2020 | $405,000 | +39.2% | 12,460 | +18.6% | 0.00% | 0.0% |
| Q3 2020 | $291,000 | -5.8% | 10,505 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $309,000 | -64.9% | 11,185 | -71.4% | 0.00% | -75.0% |
| Q1 2020 | $881,000 | -58.5% | 39,129 | -38.1% | 0.00% | -50.0% |
| Q4 2019 | $2,121,000 | +12.3% | 63,260 | +4.3% | 0.01% | 0.0% |
| Q3 2019 | $1,889,000 | -6.2% | 60,654 | -0.6% | 0.01% | -11.1% |
| Q2 2019 | $2,014,000 | +5.3% | 61,023 | +4.4% | 0.01% | 0.0% |
| Q1 2019 | $1,913,000 | +13.5% | 58,425 | +1.5% | 0.01% | 0.0% |
| Q4 2018 | $1,686,000 | -17.1% | 57,583 | -4.2% | 0.01% | -10.0% |
| Q3 2018 | $2,034,000 | -1.4% | 60,116 | -1.2% | 0.01% | -9.1% |
| Q2 2018 | $2,063,000 | -0.0% | 60,868 | -3.9% | 0.01% | 0.0% |
| Q1 2018 | $2,064,000 | +28.1% | 63,361 | +30.9% | 0.01% | +22.2% |
| Q4 2017 | $1,611,000 | – | 48,398 | – | 0.01% | – |
Download | ||||||
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% |