FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $220,601 | +0.9% | 5,455 | 0.0% | 0.03% | +3.8% |
| Q2 2023 | $218,582 | -5.2% | 5,455 | 0.0% | 0.03% | -10.3% |
| Q1 2023 | $230,692 | -2.7% | 5,455 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $237,129 | +15.7% | 5,455 | 0.0% | 0.03% | +7.1% |
| Q3 2022 | $205,000 | -3.3% | 5,455 | +1.9% | 0.03% | 0.0% |
| Q2 2022 | $212,000 | -24.0% | 5,355 | -10.1% | 0.03% | -12.5% |
| Q1 2022 | $279,000 | +8.1% | 5,955 | -8.9% | 0.03% | +6.7% |
| Q4 2021 | $258,000 | +7.9% | 6,539 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $239,000 | -23.9% | 6,539 | -20.2% | 0.03% | -29.5% |
| Q2 2021 | $314,000 | +5.7% | 8,197 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $297,000 | +11.2% | 8,197 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $267,000 | -28.8% | 8,197 | -39.3% | 0.04% | -38.4% |
| Q3 2020 | $375,000 | -21.2% | 13,497 | -21.6% | 0.07% | -29.1% |
| Q2 2020 | $476,000 | -56.1% | 17,211 | -64.3% | 0.10% | -63.7% |
| Q1 2020 | $1,085,000 | -45.3% | 48,148 | -18.6% | 0.28% | -31.7% |
| Q4 2019 | $1,983,000 | -24.3% | 59,148 | -29.7% | 0.42% | -32.0% |
| Q3 2019 | $2,621,000 | -13.8% | 84,148 | -8.7% | 0.61% | -17.3% |
| Q2 2019 | $3,042,000 | -5.8% | 92,148 | -6.6% | 0.74% | -10.4% |
| Q1 2019 | $3,231,000 | +465.8% | 98,648 | +435.6% | 0.83% | +406.7% |
| Q4 2018 | $571,000 | -49.3% | 18,419 | -44.6% | 0.16% | +5.8% |
| Q3 2018 | $1,127,000 | +99.8% | 33,262 | +100.0% | 0.15% | -3.1% |
| Q2 2018 | $564,000 | – | 16,631 | – | 0.16% | – |
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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% |