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 | $1,980,377 | +10.3% | 48,958 | +9.2% | 0.00% | +50.0% |
| Q2 2023 | $1,796,200 | -21.3% | 44,814 | -17.0% | 0.00% | -33.3% |
| Q1 2023 | $2,283,619 | +13.0% | 53,997 | +16.2% | 0.00% | 0.0% |
| Q4 2022 | $2,020,927 | +64.4% | 46,489 | +42.2% | 0.00% | +50.0% |
| Q3 2022 | $1,229,000 | +1.7% | 32,699 | +7.2% | 0.00% | 0.0% |
| Q2 2022 | $1,209,000 | +23.5% | 30,489 | +45.8% | 0.00% | +100.0% |
| Q1 2022 | $979,000 | +31.4% | 20,907 | +10.8% | 0.00% | 0.0% |
| Q4 2021 | $745,000 | +11.7% | 18,867 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $667,000 | +13.6% | 18,230 | +18.8% | 0.00% | 0.0% |
| Q2 2021 | $587,000 | +9.3% | 15,345 | +3.5% | 0.00% | 0.0% |
| Q1 2021 | $537,000 | +29.4% | 14,831 | +16.4% | 0.00% | 0.0% |
| Q4 2020 | $415,000 | +14.6% | 12,741 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $362,000 | +11.4% | 13,044 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $325,000 | +34.3% | 11,733 | +8.5% | 0.00% | 0.0% |
| Q1 2020 | $242,000 | -50.1% | 10,816 | -25.0% | 0.00% | 0.0% |
| Q4 2019 | $485,000 | +34.7% | 14,428 | +25.7% | 0.00% | 0.0% |
| Q3 2019 | $360,000 | -52.3% | 11,481 | -49.7% | 0.00% | -50.0% |
| Q2 2019 | $754,000 | +35.4% | 22,830 | +34.9% | 0.00% | 0.0% |
| Q1 2019 | $557,000 | – | 16,927 | – | 0.00% | – |
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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% |