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 | $4,980,744 | +7.4% | 123,164 | +6.4% | 1.01% | +9.3% |
| Q2 2023 | $4,638,691 | +10.7% | 115,765 | +16.8% | 0.93% | +6.7% |
| Q1 2023 | $4,189,942 | +1.1% | 99,076 | +3.9% | 0.87% | -4.2% |
| Q4 2022 | $4,144,520 | +23.5% | 95,342 | +6.8% | 0.91% | +13.8% |
| Q3 2022 | $3,357,000 | -0.4% | 89,299 | +5.1% | 0.80% | +3.8% |
| Q2 2022 | $3,370,000 | -19.5% | 84,959 | -4.9% | 0.77% | -11.2% |
| Q1 2022 | $4,184,000 | -0.7% | 89,338 | -16.3% | 0.87% | +2.4% |
| Q4 2021 | $4,213,000 | +3.3% | 106,684 | -4.3% | 0.85% | -5.5% |
| Q3 2021 | $4,080,000 | -3.3% | 111,463 | +1.2% | 0.90% | -6.3% |
| Q2 2021 | $4,219,000 | +2.9% | 110,174 | -2.8% | 0.96% | -2.7% |
| Q1 2021 | $4,102,000 | +2.4% | 113,336 | -7.9% | 0.98% | -3.9% |
| Q4 2020 | $4,005,000 | +4.1% | 123,087 | -11.2% | 1.02% | -9.7% |
| Q3 2020 | $3,849,000 | -9.9% | 138,666 | -10.2% | 1.13% | -15.9% |
| Q2 2020 | $4,270,000 | +25.2% | 154,489 | +2.1% | 1.35% | +6.2% |
| Q1 2020 | $3,410,000 | +18.9% | 151,371 | +77.0% | 1.27% | +33.2% |
| Q4 2019 | $2,867,000 | +167.2% | 85,510 | +148.2% | 0.95% | +150.5% |
| Q3 2019 | $1,073,000 | – | 34,448 | – | 0.38% | – |
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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% |