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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $800,712 | +67.9% | 19,800 | +66.4% | 0.25% | +98.4% |
| Q2 2023 | $476,833 | -51.0% | 11,900 | -48.3% | 0.13% | -49.2% |
| Q1 2023 | $972,670 | -2.3% | 23,000 | +0.4% | 0.25% | -15.0% |
| Q4 2022 | $995,463 | -99.9% | 22,900 | +7.5% | 0.29% | -10.9% |
| Q3 2022 | $800,667,000 | +4.5% | 21,300 | +28.3% | 0.33% | +5.1% |
| Q2 2022 | $766,132,000 | -43.6% | 16,600 | -42.8% | 0.31% | +27.1% |
| Q1 2022 | $1,358,070,000 | +20.7% | 29,000 | +1.8% | 0.25% | +30.7% |
| Q4 2021 | $1,125,465,000 | – | 28,500 | – | 0.19% | – |
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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% |