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 | $8,486,675 | -45.1% | 209,858 | -45.6% | 2.54% | -41.7% |
| Q2 2023 | $15,458,743 | +4.1% | 385,793 | +9.8% | 4.36% | +1.3% |
| Q1 2023 | $14,854,697 | -11.9% | 351,258 | -9.4% | 4.30% | -17.4% |
| Q4 2022 | $16,859,558 | +20.0% | 387,844 | +3.7% | 5.20% | +5.2% |
| Q3 2022 | $14,053,000 | -0.9% | 373,856 | +4.6% | 4.94% | +1.9% |
| Q2 2022 | $14,183,000 | +12.2% | 357,530 | +32.5% | 4.86% | +18.0% |
| Q1 2022 | $12,638,000 | +13.7% | 269,877 | -4.1% | 4.12% | +13.1% |
| Q4 2021 | $11,112,000 | +12.5% | 281,382 | +4.2% | 3.64% | +5.1% |
| Q3 2021 | $9,881,000 | +0.4% | 269,985 | +5.0% | 3.46% | +2.8% |
| Q2 2021 | $9,843,000 | +13.1% | 257,064 | +6.9% | 3.37% | +7.0% |
| Q1 2021 | $8,701,000 | +11.8% | 240,426 | +0.6% | 3.15% | +7.1% |
| Q4 2020 | $7,780,000 | +15.4% | 239,100 | -1.5% | 2.94% | +12.4% |
| Q3 2020 | $6,739,000 | +28.0% | 242,775 | +27.5% | 2.62% | +31.0% |
| Q2 2020 | $5,263,000 | – | 190,425 | – | 2.00% | – |
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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% |