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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $831 | -12.4% | 20,763 | -7.5% | 2.68% | -20.3% |
| Q1 2023 | $949 | -6.3% | 22,447 | -0.2% | 3.36% | -9.2% |
| Q4 2022 | $1,013 | -99.9% | 22,482 | +2.5% | 3.70% | +4.8% |
| Q3 2022 | $824,000 | -3.7% | 21,934 | +1.7% | 3.53% | -1.8% |
| Q2 2022 | $856,000 | -23.9% | 21,571 | -10.2% | 3.60% | -22.9% |
| Q1 2022 | $1,125,000 | +13.9% | 24,027 | -4.0% | 4.66% | +11.3% |
| Q4 2021 | $988,000 | +16.0% | 25,026 | +7.5% | 4.19% | +1.6% |
| Q3 2021 | $852,000 | -3.8% | 23,284 | +0.7% | 4.12% | -22.6% |
| Q2 2021 | $886,000 | +17.4% | 23,129 | +10.9% | 5.33% | -11.5% |
| Q1 2021 | $755,000 | +11.9% | 20,860 | +0.6% | 6.02% | +9.1% |
| Q4 2020 | $675,000 | +14.8% | 20,742 | -2.1% | 5.52% | -7.8% |
| Q3 2020 | $588,000 | – | 21,183 | – | 5.98% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 817,420 | $33,056,477 | 10.50% |
| Landmark Financial Advisors, LLC | 545,916 | $22,076,842 | 8.98% |
| CITIZENS & NORTHERN CORP | 550,882 | $22,277,668 | 8.95% |
| STEPH & CO | 327,886 | $13,259,710 | 7.41% |
| United Bank | 279,972 | $11,322,068 | 6.77% |
| Enterprise Bank & Trust Co | 382,030 | $15,449,293 | 6.37% |
| CAPITAL WEALTH MANAGEMENT, LLC | 271,984 | $10,999,033 | 6.03% |
| Versant Capital Management, Inc | 466,922 | $18,882,340 | 6.00% |
| Colony Family Offices, LLC | 333,671 | $13,493,655 | 5.76% |
| Latigo Investments, LLC | 230,000 | $9,301,200 | 5.66% |