FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 283 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,282,242 | -17.0% | 897,187 | -17.8% | 3.00% | -10.3% |
| Q2 2023 | $43,720,697 | -9.5% | 1,091,108 | -4.5% | 3.34% | -12.1% |
| Q1 2023 | $48,317,044 | +34.7% | 1,142,517 | +38.5% | 3.80% | +34.6% |
| Q4 2022 | $35,867,228 | +61.3% | 825,103 | +39.4% | 2.83% | +52.5% |
| Q3 2022 | $22,243,000 | -14.3% | 591,730 | -9.6% | 1.85% | -4.1% |
| Q2 2022 | $25,964,000 | -4.7% | 654,497 | +12.5% | 1.93% | +10.5% |
| Q1 2022 | $27,240,000 | +160.7% | 581,685 | +119.8% | 1.75% | +171.3% |
| Q4 2021 | $10,450,000 | – | 264,614 | – | 0.64% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
| Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
| CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
| M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
| CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
| NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
| Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
| MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
| VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
| VPR Management LLC | 472,800 | $13,125,000 | 3.28% |