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 | $3,707,054 | +1.1% | 91,668 | +0.2% | 3.08% | +5.6% |
| Q2 2023 | $3,665,924 | +25.2% | 91,488 | +32.1% | 2.92% | +32.7% |
| Q1 2023 | $2,929,132 | +124863.0% | 69,263 | +28.4% | 2.20% | +10.9% |
| Q4 2022 | $2,344 | -99.9% | 53,927 | +13.2% | 1.98% | +34.0% |
| Q3 2022 | $1,791,000 | -5.6% | 47,640 | -0.4% | 1.48% | +2.6% |
| Q2 2022 | $1,897,000 | -11.3% | 47,824 | +4.7% | 1.44% | +2.6% |
| Q1 2022 | $2,138,000 | +30.9% | 45,661 | +10.4% | 1.40% | +39.1% |
| Q4 2021 | $1,633,000 | – | 41,344 | – | 1.01% | – |
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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% |