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 | $3,043,919 | +54.6% | 75,270 | +53.2% | 0.17% | -71.5% |
| Q2 2023 | $1,969,120 | -3.3% | 49,142 | +2.1% | 0.60% | -8.6% |
| Q1 2023 | $2,036,137 | +3.0% | 48,147 | +5.9% | 0.66% | +13.4% |
| Q4 2022 | $1,976,885 | +14.5% | 45,477 | -1.0% | 0.58% | -29.0% |
| Q3 2022 | $1,727,000 | -9.6% | 45,950 | -4.5% | 0.82% | +14.4% |
| Q2 2022 | $1,910,000 | -13.1% | 48,135 | +2.6% | 0.72% | -13.6% |
| Q1 2022 | $2,198,000 | -19.9% | 46,937 | -32.4% | 0.83% | -0.2% |
| Q4 2021 | $2,744,000 | +3.4% | 69,479 | -4.2% | 0.83% | +3.6% |
| Q3 2021 | $2,655,000 | +5.1% | 72,554 | +10.0% | 0.80% | +2.6% |
| Q2 2021 | $2,525,000 | +1.2% | 65,952 | -4.4% | 0.78% | -3.1% |
| Q1 2021 | $2,496,000 | +53.5% | 68,969 | +38.0% | 0.81% | +33.8% |
| Q4 2020 | $1,626,000 | – | 49,961 | – | 0.60% | – |
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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% |