FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,073 | +0.9% | 16,075 | 0.0% | 0.03% | +7.1% |
| Q2 2023 | $644,125 | -5.2% | 16,075 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $679,812 | -41.8% | 16,075 | -40.2% | 0.03% | -44.6% |
| Q4 2022 | $1,168,213 | -32.5% | 26,874 | -41.7% | 0.06% | -34.1% |
| Q3 2022 | $1,731,000 | +4.1% | 46,062 | +9.9% | 0.08% | +16.4% |
| Q2 2022 | $1,663,000 | -15.3% | 41,917 | 0.0% | 0.07% | +2.8% |
| Q1 2022 | $1,963,000 | +0.8% | 41,917 | -15.0% | 0.07% | +6.0% |
| Q4 2021 | $1,947,000 | +7.9% | 49,300 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $1,804,000 | -4.4% | 49,300 | 0.0% | 0.07% | -8.2% |
| Q2 2021 | $1,888,000 | +5.8% | 49,300 | 0.0% | 0.07% | -3.9% |
| Q1 2021 | $1,784,000 | +10.7% | 49,300 | -0.5% | 0.08% | +7.0% |
| Q4 2020 | $1,612,000 | – | 49,540 | – | 0.07% | – |
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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% |