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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,483 | -0.7% | 12,005 | -1.6% | 0.04% | +5.4% |
| Q2 2023 | $488,734 | -16.8% | 12,197 | -12.2% | 0.04% | -19.6% |
| Q1 2023 | $587,578 | -31.1% | 13,894 | -29.2% | 0.05% | -36.1% |
| Q4 2022 | $853,012 | +8.8% | 19,623 | -5.9% | 0.07% | -1.4% |
| Q3 2022 | $784,000 | -11.5% | 20,851 | -6.6% | 0.07% | -6.4% |
| Q2 2022 | $886,000 | -22.0% | 22,327 | -8.0% | 0.08% | -12.4% |
| Q1 2022 | $1,136,000 | -13.0% | 24,267 | -26.6% | 0.09% | -8.2% |
| Q4 2021 | $1,305,000 | -12.0% | 33,049 | -18.4% | 0.10% | -20.5% |
| Q3 2021 | $1,483,000 | -15.3% | 40,524 | -11.4% | 0.12% | -15.9% |
| Q2 2021 | $1,751,000 | -22.7% | 45,738 | -26.9% | 0.14% | -25.3% |
| Q1 2021 | $2,264,000 | +0.8% | 62,556 | -9.3% | 0.19% | -34.0% |
| Q4 2020 | $2,245,000 | – | 68,987 | – | 0.29% | – |
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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% |