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 | $331,284 | -4.5% | 8,192 | -7.9% | 0.22% | -4.4% |
| Q2 2023 | $346,966 | -9.2% | 8,892 | -1.6% | 0.23% | -8.5% |
| Q1 2023 | $382,175 | -2.7% | 9,037 | 0.0% | 0.25% | -8.2% |
| Q4 2022 | $392,838 | +15.5% | 9,037 | 0.0% | 0.27% | +9.3% |
| Q3 2022 | $340,000 | -5.0% | 9,037 | 0.0% | 0.25% | +0.8% |
| Q2 2022 | $358,000 | -16.7% | 9,037 | -1.5% | 0.24% | -5.4% |
| Q1 2022 | $430,000 | +1203.0% | 9,172 | +995.8% | 0.26% | +1257.9% |
| Q4 2021 | $33,000 | +371.4% | 837 | +312.3% | 0.02% | +375.0% |
| Q3 2021 | $7,000 | – | 203 | – | 0.00% | – |
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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% |