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 | $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 | 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% |