FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 287 filers reported holding FLEXSHARES TR in Q1 2023. 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 | 875,161 | $24,294,000 | 10.89% |
| Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
| CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
| M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
| CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
| NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
| Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
| MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
| VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
| VPR Management LLC | 472,800 | $13,125,000 | 3.28% |