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 | $728,936 | -4.3% | 18,025 | -5.2% | 0.56% | +2.7% |
| Q2 2023 | $761,883 | -8.5% | 19,014 | -3.4% | 0.55% | -12.0% |
| Q1 2023 | $832,529 | +0.1% | 19,686 | +2.9% | 0.62% | -8.2% |
| Q4 2022 | $831,755 | +19.5% | 19,134 | +3.4% | 0.68% | +9.5% |
| Q3 2022 | $696,000 | -5.3% | 18,509 | -0.1% | 0.62% | +1.8% |
| Q2 2022 | $735,000 | -6.4% | 18,523 | +10.5% | 0.61% | +11.1% |
| Q1 2022 | $785,000 | +26.6% | 16,768 | +6.9% | 0.55% | +33.6% |
| Q4 2021 | $620,000 | +28.1% | 15,689 | +18.6% | 0.41% | +16.8% |
| Q3 2021 | $484,000 | +27.0% | 13,234 | +33.1% | 0.35% | +28.0% |
| Q2 2021 | $381,000 | – | 9,946 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
| CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
| Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
| Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
| NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
| CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
| Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
| Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
| United Bank | 231,031 | $10,819,000 | 5.74% |
| VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |