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 | $642,526 | +7.5% | 15,888 | +6.5% | 0.00% | – |
| Q2 2023 | $597,857 | -51.0% | 14,920 | -48.3% | 0.00% | – |
| Q1 2023 | $1,221,090 | +94.8% | 28,874 | +100.2% | 0.00% | – |
| Q4 2022 | $626,837 | -11.8% | 14,420 | -23.8% | 0.00% | – |
| Q3 2022 | $711,000 | +1.9% | 18,920 | +7.5% | 0.00% | – |
| Q2 2022 | $698,000 | -6.4% | 17,593 | +10.4% | 0.00% | – |
| Q1 2022 | $746,000 | +46.6% | 15,937 | +23.5% | 0.00% | – |
| Q4 2021 | $509,000 | -2.7% | 12,900 | -9.8% | 0.00% | – |
| Q3 2021 | $523,000 | -20.5% | 14,294 | -16.8% | 0.00% | – |
| Q2 2021 | $658,000 | -12.0% | 17,176 | -17.0% | 0.00% | – |
| Q1 2021 | $748,000 | +6.4% | 20,682 | -4.4% | 0.00% | – |
| Q4 2020 | $703,000 | +2.6% | 21,623 | -12.3% | 0.00% | – |
| Q3 2020 | $685,000 | -35.2% | 24,669 | -35.5% | 0.00% | – |
| Q2 2020 | $1,057,000 | -91.6% | 38,239 | -93.1% | 0.00% | -100.0% |
| Q1 2020 | $12,563,000 | -97.6% | 557,625 | -96.4% | 0.00% | -96.5% |
| Q4 2019 | $512,849,000 | +6.6% | 15,295,237 | -1.0% | 0.06% | -1.7% |
| Q3 2019 | $481,158,000 | -8.0% | 15,446,487 | -2.5% | 0.06% | -4.9% |
| Q2 2019 | $522,887,000 | -4.7% | 15,840,256 | -5.5% | 0.06% | -7.6% |
| Q1 2019 | $548,750,000 | +18.9% | 16,755,721 | +6.3% | 0.07% | +4.8% |
| Q4 2018 | $461,359,000 | -3.6% | 15,756,798 | +11.4% | 0.06% | +16.7% |
| Q3 2018 | $478,747,000 | -4.9% | 14,147,367 | -4.7% | 0.05% | -6.9% |
| Q2 2018 | $503,348,000 | +7.7% | 14,852,413 | +3.5% | 0.06% | +5.5% |
| Q1 2018 | $467,357,000 | +2.6% | 14,344,902 | +4.8% | 0.06% | +3.8% |
| Q4 2017 | $455,576,000 | +18.3% | 13,685,081 | +10.7% | 0.05% | +12.8% |
| Q3 2017 | $385,179,000 | +25.9% | 12,365,289 | +15.5% | 0.05% | +23.7% |
| Q2 2017 | $305,940,000 | -5.4% | 10,708,432 | -2.5% | 0.04% | -7.3% |
| Q1 2017 | $323,314,000 | +42.8% | 10,978,418 | +39.0% | 0.04% | +36.7% |
| Q4 2016 | $226,430,000 | +72.0% | 7,900,554 | +65.3% | 0.03% | +66.7% |
| Q3 2016 | $131,618,000 | +28.7% | 4,780,882 | +23.2% | 0.02% | +28.6% |
| Q2 2016 | $102,294,000 | – | 3,882,134 | – | 0.01% | – |
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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% |