FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 269 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,602 | +0.9% | 583,632 | -0.1% | 1.31% | +1.0% |
| Q2 2023 | $23,401 | -52.5% | 584,001 | -49.9% | 1.30% | -53.9% |
| Q1 2023 | $49,307 | +2.3% | 1,165,918 | +5.1% | 2.82% | -4.2% |
| Q4 2022 | $48,216 | -99.9% | 1,109,171 | -0.7% | 2.94% | +1.7% |
| Q3 2022 | $41,986,000 | -8.2% | 1,116,943 | -3.1% | 2.89% | -9.0% |
| Q2 2022 | $45,719,000 | -17.0% | 1,152,494 | -2.1% | 3.18% | -8.9% |
| Q1 2022 | $55,116,000 | +24.2% | 1,176,936 | +4.7% | 3.49% | +29.6% |
| Q4 2021 | $44,392,000 | +8.4% | 1,124,120 | +0.5% | 2.69% | +0.2% |
| Q3 2021 | $40,955,000 | -1.6% | 1,119,001 | +2.9% | 2.69% | -3.9% |
| Q2 2021 | $41,626,000 | -3.8% | 1,087,113 | -9.1% | 2.80% | -6.5% |
| Q1 2021 | $43,271,000 | – | 1,195,673 | – | 2.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
| Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
| CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
| M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
| CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
| NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
| Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
| MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
| VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
| VPR Management LLC | 472,800 | $13,125,000 | 3.28% |