FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 287 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,474 | -18.8% | 9,532 | -19.5% | 0.01% | -11.1% |
| Q2 2023 | $474,709 | -40.0% | 11,847 | -36.7% | 0.01% | -50.0% |
| Q1 2023 | $791,542 | -2.7% | 18,717 | 0.0% | 0.02% | -5.3% |
| Q4 2022 | $813,628 | +14.0% | 18,717 | -1.5% | 0.02% | 0.0% |
| Q3 2022 | $714,000 | -12.8% | 18,997 | -8.0% | 0.02% | -5.0% |
| Q2 2022 | $819,000 | +841.4% | 20,647 | +1016.1% | 0.02% | +900.0% |
| Q1 2022 | $87,000 | +38.1% | 1,850 | +15.6% | 0.00% | +100.0% |
| Q4 2021 | $63,000 | +6.8% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $59,000 | -3.3% | 1,600 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $61,000 | +5.2% | 1,600 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $58,000 | – | 1,600 | – | 0.00% | – |
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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% |