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 | $2,778 | -17.9% | 68,682 | -18.6% | 0.17% | -15.5% |
| Q2 2023 | $3,383 | -42.0% | 84,420 | -38.8% | 0.20% | -41.9% |
| Q1 2023 | $5,835 | -41.7% | 137,986 | -40.1% | 0.34% | +0.6% |
| Q4 2022 | $10,014 | -36.4% | 230,376 | -45.0% | 0.34% | +34100.0% |
| Q3 2022 | $15,752 | -99.9% | 419,035 | +31.0% | 0.00% | -99.9% |
| Q2 2022 | $12,691,000 | +4.5% | 319,904 | +23.4% | 0.95% | +15.4% |
| Q1 2022 | $12,142,000 | +115066.5% | 259,282 | -3.4% | 0.82% | +82200.0% |
| Q4 2021 | $10,543 | -99.9% | 268,335 | -29.0% | 0.00% | -99.9% |
| Q3 2021 | $13,825,000 | – | 377,744 | – | 1.14% | – |
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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% |