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 | $2,338,403 | -10.0% | 57,824 | -10.8% | 0.08% | -6.7% |
| Q2 2023 | $2,598,299 | -6.3% | 64,844 | -1.1% | 0.09% | -9.2% |
| Q1 2023 | $2,771,560 | +363.9% | 65,537 | +376.8% | 0.10% | +226.7% |
| Q4 2022 | $597,495 | +15.6% | 13,745 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $517,000 | -5.1% | 13,745 | 0.0% | 0.03% | -3.2% |
| Q2 2022 | $545,000 | -15.4% | 13,745 | 0.0% | 0.03% | -6.1% |
| Q1 2022 | $644,000 | +47.0% | 13,745 | +24.0% | 0.03% | +57.1% |
| Q4 2021 | $438,000 | – | 11,082 | – | 0.02% | – |
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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% |