FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,814 | -99.9% | 64,735 | -3.3% | 0.65% | +6.4% |
| Q3 2022 | $2,515,000 | -12.5% | 66,910 | -7.7% | 0.61% | -5.3% |
| Q2 2022 | $2,874,000 | -13.8% | 72,455 | +1.8% | 0.64% | +8.2% |
| Q1 2022 | $3,334,000 | +18.6% | 71,190 | 0.0% | 0.60% | +28.8% |
| Q4 2021 | $2,811,000 | +5.2% | 71,190 | -2.5% | 0.46% | 0.0% |
| Q3 2021 | $2,671,000 | -6.1% | 72,990 | -1.8% | 0.46% | -3.8% |
| Q2 2021 | $2,846,000 | +32.1% | 74,320 | +24.9% | 0.48% | +25.0% |
| Q1 2021 | $2,154,000 | +11.2% | 59,520 | 0.0% | 0.38% | +7.3% |
| Q4 2020 | $1,937,000 | +16.1% | 59,520 | -1.0% | 0.36% | +3.8% |
| Q3 2020 | $1,669,000 | -88.1% | 60,120 | +18.3% | 0.34% | +11.3% |
| Q2 2020 | $14,044,000 | +1372.1% | 50,810 | +20.0% | 0.31% | +41.6% |
| Q1 2020 | $954,000 | – | 42,335 | – | 0.22% | – |
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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% |