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 | $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 | 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% |