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 | $3,847,866 | +8.2% | 95,150 | +7.2% | 0.00% | 0.0% |
| Q2 2023 | $3,556,132 | +0.1% | 88,748 | +5.6% | 0.00% | 0.0% |
| Q1 2023 | $3,553,206 | -2.2% | 84,020 | +0.5% | 0.00% | 0.0% |
| Q4 2022 | $3,633,571 | +16.1% | 83,588 | +0.4% | 0.00% | 0.0% |
| Q3 2022 | $3,129,000 | -23.6% | 83,237 | -19.3% | 0.00% | 0.0% |
| Q2 2022 | $4,094,000 | +5.1% | 103,191 | +24.1% | 0.00% | 0.0% |
| Q1 2022 | $3,895,000 | +17.7% | 83,176 | -0.7% | 0.00% | +100.0% |
| Q4 2021 | $3,309,000 | +10.4% | 83,793 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $2,996,000 | -49.1% | 81,854 | -46.7% | 0.00% | -50.0% |
| Q2 2021 | $5,884,000 | +10.2% | 153,672 | +4.2% | 0.00% | 0.0% |
| Q1 2021 | $5,337,000 | +13.4% | 147,477 | +2.0% | 0.00% | 0.0% |
| Q4 2020 | $4,707,000 | +16.7% | 144,646 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $4,034,000 | – | 145,322 | – | 0.00% | – |
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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% |