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 | $5,517 | +46.8% | 136,431 | +45.5% | 0.03% | +47.6% |
| Q2 2023 | $3,757 | +41.6% | 93,770 | +49.5% | 0.02% | +10.5% |
| Q1 2023 | $2,653 | -35.4% | 62,722 | -33.6% | 0.02% | -29.6% |
| Q4 2022 | $4,107 | -99.9% | 94,478 | -14.2% | 0.03% | -12.9% |
| Q3 2022 | $4,140,000 | +7.1% | 110,144 | +13.0% | 0.03% | +6.9% |
| Q2 2022 | $3,866,000 | -33.6% | 97,451 | -21.6% | 0.03% | -29.3% |
| Q1 2022 | $5,824,000 | +468.2% | 124,359 | +379.1% | 0.04% | +485.7% |
| Q4 2021 | $1,025,000 | -33.6% | 25,959 | -38.4% | 0.01% | -41.7% |
| Q3 2021 | $1,543,000 | -10.2% | 42,156 | -6.1% | 0.01% | -14.3% |
| Q2 2021 | $1,719,000 | +40.2% | 44,885 | +32.5% | 0.01% | +16.7% |
| Q1 2021 | $1,226,000 | +24.1% | 33,888 | +11.6% | 0.01% | +9.1% |
| Q4 2020 | $988,000 | -22.2% | 30,368 | -33.6% | 0.01% | -31.2% |
| Q3 2020 | $1,270,000 | -1.2% | 45,746 | -1.7% | 0.02% | -5.9% |
| Q2 2020 | $1,286,000 | +23.1% | 46,533 | +0.3% | 0.02% | -5.6% |
| Q1 2020 | $1,045,000 | -51.0% | 46,371 | -27.1% | 0.02% | -41.9% |
| Q4 2019 | $2,132,000 | -15.2% | 63,584 | -21.2% | 0.03% | -22.5% |
| Q3 2019 | $2,513,000 | -35.3% | 80,690 | -31.4% | 0.04% | -28.6% |
| Q2 2019 | $3,882,000 | +23.6% | 117,604 | +22.6% | 0.06% | +14.3% |
| Q1 2019 | $3,142,000 | +478.6% | 95,940 | +417.1% | 0.05% | +390.0% |
| Q4 2018 | $543,000 | +1.9% | 18,553 | +17.8% | 0.01% | +11.1% |
| Q3 2018 | $533,000 | +17.9% | 15,755 | +18.0% | 0.01% | -10.0% |
| Q2 2018 | $452,000 | +12.2% | 13,350 | +7.8% | 0.01% | +11.1% |
| Q1 2018 | $403,000 | – | 12,383 | – | 0.01% | – |
Download | ||||||
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% |