FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,287,053 | -16.6% | 81,282 | -36.7% | 2.33% | -12.1% |
| Q2 2023 | $3,940,417 | -6.5% | 128,330 | -2.0% | 2.65% | -3.9% |
| Q1 2023 | $4,216,489 | -5.9% | 130,976 | -3.1% | 2.76% | -19.3% |
| Q4 2022 | $4,481,812 | +14.8% | 135,138 | +2.9% | 3.41% | +22.5% |
| Q3 2022 | $3,903,000 | -17.6% | 131,276 | -11.2% | 2.79% | -11.2% |
| Q2 2022 | $4,734,000 | -34.4% | 147,914 | -21.1% | 3.14% | -20.8% |
| Q1 2022 | $7,221,000 | +28.0% | 187,550 | +9.9% | 3.96% | +21.0% |
| Q4 2021 | $5,643,000 | +6.8% | 170,705 | +0.5% | 3.28% | +1.5% |
| Q3 2021 | $5,284,000 | +1.0% | 169,846 | +0.6% | 3.23% | +6.7% |
| Q2 2021 | $5,233,000 | +54.8% | 168,860 | +80.8% | 3.02% | +25.8% |
| Q1 2021 | $3,381,000 | – | 93,418 | – | 2.40% | – |
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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% |