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 | $8,274,954 | -19.4% | 204,623 | -20.1% | 0.10% | -12.8% |
| Q2 2023 | $10,266,295 | -7.7% | 256,209 | -2.6% | 0.11% | -13.5% |
| Q1 2023 | $11,120,832 | +93391.7% | 262,966 | -3.9% | 0.13% | -16.6% |
| Q4 2022 | $11,895 | -99.9% | 273,634 | +15.2% | 0.15% | +14.4% |
| Q3 2022 | $8,932,000 | +560.7% | 237,608 | +597.1% | 0.13% | +560.0% |
| Q2 2022 | $1,352,000 | +309.7% | 34,086 | +383.8% | 0.02% | +400.0% |
| Q1 2022 | $330,000 | +18.7% | 7,046 | 0.0% | 0.00% | +33.3% |
| Q4 2021 | $278,000 | +7.8% | 7,046 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | -4.4% | 7,046 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $270,000 | – | 7,046 | – | 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% |