FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,634,278 | +64.0% | 313,648 | +49.7% | 1.14% | +6.0% |
| Q2 2022 | $8,312,000 | +18.8% | 209,539 | +40.3% | 1.08% | +21.0% |
| Q1 2022 | $6,996,000 | +28.9% | 149,388 | -6.8% | 0.89% | +12.1% |
| Q3 2018 | $5,427,000 | -1.3% | 160,362 | -1.2% | 0.80% | -2.5% |
| Q2 2018 | $5,499,000 | +16.3% | 162,271 | +11.8% | 0.82% | +18.6% |
| Q1 2018 | $4,727,000 | +47.4% | 145,090 | +33.3% | 0.69% | -36.5% |
| Q1 2017 | $3,206,000 | +50.7% | 108,868 | +46.7% | 1.08% | +22.3% |
| Q4 2016 | $2,127,000 | +64.4% | 74,232 | +57.9% | 0.88% | +46.5% |
| Q3 2016 | $1,294,000 | – | 47,018 | – | 0.60% | – |
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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% |