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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,330 | -5.2% | 1,281 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $54,173 | -2.7% | 1,281 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $55,685 | +16.0% | 1,281 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $48,000 | -48.9% | 1,281 | -45.7% | 0.01% | -50.0% |
| Q2 2022 | $94,000 | -14.5% | 2,359 | 0.0% | 0.02% | -23.8% |
| Q1 2022 | $110,000 | +115.7% | 2,359 | +84.3% | 0.02% | +162.5% |
| Q4 2021 | $51,000 | – | 1,280 | – | 0.01% | – |
| Q3 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $9,000 | +80.0% | 311 | +81.9% | 0.00% | +100.0% |
| Q4 2018 | $5,000 | +66.7% | 171 | +62.9% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | -50.0% | 105 | -53.3% | 0.00% | -50.0% |
| Q4 2016 | $6,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | -95.6% | 225 | -96.1% | 0.00% | -96.3% |
| Q3 2015 | $136,000 | – | 5,795 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
| CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
| Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
| Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
| NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
| CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
| Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
| Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
| United Bank | 231,031 | $10,819,000 | 5.74% |
| VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |