FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,030,583 | +1.7% | 149,124 | +0.8% | 1.61% | +3.5% |
| Q2 2023 | $5,930,857 | -5.3% | 148,012 | -0.0% | 1.56% | -9.2% |
| Q1 2023 | $6,260,000 | -8.5% | 148,026 | -6.0% | 1.72% | -12.8% |
| Q4 2022 | $6,842,000 | +15.2% | 157,396 | -0.4% | 1.97% | +8.1% |
| Q3 2022 | $5,940,000 | -4.9% | 158,009 | +0.4% | 1.82% | -12.8% |
| Q2 2022 | $6,243,000 | -16.5% | 157,385 | -1.5% | 2.09% | -6.4% |
| Q1 2022 | $7,479,000 | +20.6% | 159,705 | +1.7% | 2.23% | +21.3% |
| Q4 2021 | $6,199,000 | +11.9% | 156,967 | +3.7% | 1.84% | +6.6% |
| Q3 2021 | $5,541,000 | – | 151,391 | – | 1.72% | – |
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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% |