FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,258 | +4.2% | 27,677 | +3.3% | 0.18% | +50.0% |
| Q2 2023 | $1,073,756 | -3.4% | 26,797 | +2.0% | 0.12% | -20.3% |
| Q1 2023 | $1,111,466 | +0.5% | 26,282 | +3.3% | 0.15% | -2.6% |
| Q4 2022 | $1,105,529 | +15.5% | 25,432 | -0.1% | 0.15% | -0.7% |
| Q3 2022 | $957,000 | -14.8% | 25,462 | -10.1% | 0.15% | -3.2% |
| Q2 2022 | $1,123,000 | -13.9% | 28,317 | +1.7% | 0.16% | -2.5% |
| Q1 2022 | $1,304,000 | +14.9% | 27,837 | -3.2% | 0.16% | +5.2% |
| Q4 2021 | $1,135,000 | -21.3% | 28,747 | -27.0% | 0.15% | -25.2% |
| Q3 2021 | $1,442,000 | -8.6% | 39,387 | -4.4% | 0.21% | -6.4% |
| Q2 2021 | $1,578,000 | +175.4% | 41,217 | +160.3% | 0.22% | +144.4% |
| Q1 2021 | $573,000 | – | 15,835 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |