FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 269 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $30,188,674 | -2.7% | 713,849 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $31,031,016 | +12.4% | 713,849 | -2.8% | 0.01% | +7.7% |
| Q3 2022 | $27,609,000 | -3.2% | 734,476 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $28,509,000 | +8022.2% | 718,666 | +5561.5% | 0.01% | – |
| Q2 2020 | $351,000 | -96.7% | 12,694 | -96.0% | 0.00% | -100.0% |
| Q3 2018 | $10,757,000 | +52.1% | 317,866 | +52.4% | 0.01% | +40.0% |
| Q2 2018 | $7,070,000 | +2137.3% | 208,619 | +2096.0% | 0.01% | – |
| Q4 2017 | $316,000 | +6.8% | 9,500 | 0.0% | 0.00% | – |
| Q3 2017 | $296,000 | -65.1% | 9,500 | -68.0% | 0.00% | -100.0% |
| Q2 2017 | $847,000 | +202.5% | 29,650 | +212.1% | 0.00% | – |
| Q1 2017 | $280,000 | – | 9,500 | – | 0.00% | – |
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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% |