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 | $13,493,655 | +4.1% | 333,671 | +3.1% | 5.76% | +5.3% |
| Q2 2023 | $12,963,366 | -1.0% | 323,518 | +4.4% | 5.47% | +8.9% |
| Q1 2023 | $13,100,046 | -6.1% | 309,767 | -3.5% | 5.02% | -13.6% |
| Q4 2022 | $13,952,435 | +18.5% | 320,967 | +2.4% | 5.81% | +13.9% |
| Q3 2022 | $11,779,000 | -4.3% | 313,355 | +1.0% | 5.10% | -8.6% |
| Q2 2022 | $12,303,000 | +0.2% | 310,133 | +18.3% | 5.58% | -5.3% |
| Q1 2022 | $12,274,000 | +17.4% | 262,106 | -1.0% | 5.89% | +16.8% |
| Q4 2021 | $10,456,000 | – | 264,779 | – | 5.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
| CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
| Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
| Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
| NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
| CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
| Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
| Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
| United Bank | 231,031 | $10,819,000 | 5.74% |
| VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |