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 | $2,757,830 | +16.9% | 68,196 | +15.8% | 0.02% | +6.2% |
| Q2 2023 | $2,358,944 | +3.1% | 58,871 | +8.8% | 0.02% | -5.9% |
| Q1 2023 | $2,288,345 | +3.4% | 54,111 | +6.3% | 0.02% | -5.6% |
| Q4 2022 | $2,213,194 | +82.0% | 50,913 | +57.4% | 0.02% | +20.0% |
| Q3 2022 | $1,216,000 | +18.3% | 32,341 | +24.8% | 0.02% | +15.4% |
| Q2 2022 | $1,028,000 | +8466.7% | 25,917 | +6012.5% | 0.01% | – |
| Q2 2020 | $12,000 | -97.7% | 424 | -97.6% | 0.00% | -100.0% |
| Q4 2018 | $519,000 | – | 17,683 | – | 0.02% | – |
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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% |