FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 275 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,792,312 | -42.1% | 266,875 | -42.6% | 0.13% | -55.9% |
| Q2 2023 | $18,639,612 | +6.5% | 465,178 | +12.4% | 0.30% | +2.0% |
| Q1 2023 | $17,494,948 | +3.3% | 413,689 | +6.2% | 0.30% | -9.4% |
| Q4 2022 | $16,939,912 | +9.9% | 389,693 | -4.9% | 0.33% | -4.6% |
| Q3 2022 | $15,407,000 | -5.2% | 409,824 | +0.0% | 0.34% | +0.6% |
| Q2 2022 | $16,250,000 | -54.0% | 409,791 | -45.6% | 0.34% | -29.1% |
| Q1 2022 | $35,290,000 | +88.9% | 753,576 | +59.3% | 0.48% | -0.6% |
| Q4 2021 | $18,684,000 | +14.8% | 473,136 | +6.4% | 0.49% | +21.4% |
| Q3 2021 | $16,276,000 | -12.9% | 444,690 | -8.8% | 0.40% | -39.4% |
| Q2 2021 | $18,679,000 | +63.3% | 487,836 | +54.6% | 0.66% | -5.8% |
| Q1 2021 | $11,435,000 | +135.1% | 315,592 | +111.0% | 0.70% | +111.1% |
| Q4 2020 | $4,863,000 | +291.5% | 149,544 | +234.3% | 0.33% | +177.5% |
| Q3 2020 | $1,242,000 | – | 44,732 | – | 0.12% | – |
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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% |