FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 186 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $936,914 | -5.5% | 23,168 | -6.4% | 0.12% | +3.4% |
Q2 2023 | $991,312 | -7.6% | 24,740 | -2.5% | 0.12% | -12.7% |
Q1 2023 | $1,072,855 | -27.2% | 25,369 | -25.1% | 0.13% | -35.9% |
Q4 2022 | $1,473,061 | +13.2% | 33,887 | -2.2% | 0.21% | -29.4% |
Q3 2022 | $1,301,000 | -16.4% | 34,636 | -11.8% | 0.30% | +50.3% |
Q2 2022 | $1,557,000 | -31.3% | 39,268 | -18.9% | 0.20% | -4.8% |
Q1 2022 | $2,268,000 | +27.7% | 48,448 | +7.7% | 0.21% | +24.7% |
Q4 2021 | $1,776,000 | -0.6% | 44,989 | -7.8% | 0.17% | -9.3% |
Q3 2021 | $1,786,000 | -4.4% | 48,803 | 0.0% | 0.18% | -6.2% |
Q2 2021 | $1,868,000 | -5.1% | 48,803 | -11.5% | 0.20% | -10.1% |
Q1 2021 | $1,969,000 | +8.7% | 55,117 | -1.0% | 0.22% | +6.9% |
Q4 2020 | $1,811,000 | – | 55,677 | – | 0.20% | – |
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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% |