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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |