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 | $6,729,631 | +7.2% | 166,410 | +6.2% | 0.00% | 0.0% |
| Q2 2023 | $6,278,547 | -12.8% | 156,741 | -7.9% | 0.00% | 0.0% |
| Q1 2023 | $7,196,203 | +5.4% | 170,175 | +8.4% | 0.00% | 0.0% |
| Q4 2022 | $6,830,000 | +36.5% | 156,962 | +36.0% | 0.00% | 0.0% |
| Q3 2022 | $5,002,000 | -60.7% | 115,437 | -64.7% | 0.00% | -50.0% |
| Q2 2022 | $12,715,000 | +424.5% | 326,856 | +530.9% | 0.00% | +300.0% |
| Q1 2022 | $2,424,000 | +1006.8% | 51,809 | +834.3% | 0.00% | – |
| Q4 2021 | $219,000 | -92.9% | 5,545 | -93.2% | 0.00% | -100.0% |
| Q2 2021 | $3,100,000 | +11.2% | 80,956 | +5.1% | 0.00% | 0.0% |
| Q1 2021 | $2,788,000 | +1128.2% | 77,051 | +1040.3% | 0.00% | – |
| Q4 2019 | $227,000 | -19.5% | 6,757 | -25.4% | 0.00% | – |
| Q3 2019 | $282,000 | -30.2% | 9,054 | -26.0% | 0.00% | – |
| Q2 2019 | $404,000 | -12.6% | 12,234 | -13.2% | 0.00% | – |
| Q1 2019 | $462,000 | +4.5% | 14,102 | -6.5% | 0.00% | – |
| Q4 2018 | $442,000 | -14.0% | 15,082 | -0.7% | 0.00% | – |
| Q3 2018 | $514,000 | -89.8% | 15,184 | -89.7% | 0.00% | -100.0% |
| Q2 2018 | $5,021,000 | +4.5% | 148,039 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $4,806,000 | -62.9% | 147,551 | -62.1% | 0.00% | -66.7% |
| Q4 2017 | $12,968,000 | +6.2% | 389,481 | -1.1% | 0.01% | 0.0% |
| Q3 2017 | $12,208,000 | +143.1% | 393,904 | +124.1% | 0.01% | +100.0% |
| Q2 2017 | $5,022,000 | +9.8% | 175,787 | +13.2% | 0.00% | +50.0% |
| Q1 2017 | $4,574,000 | +37.9% | 155,316 | +34.2% | 0.00% | 0.0% |
| Q4 2016 | $3,316,000 | +673.0% | 115,708 | +643.3% | 0.00% | – |
| Q3 2016 | $429,000 | – | 15,567 | – | 0.00% | – |
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% |