FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 275 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | 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% |