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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -13.9% | 4,365 | -27.1% | 0.09% | -2.1% |
| Q4 2021 | $237,000 | +7.7% | 5,991 | -0.2% | 0.10% | 0.0% |
| Q3 2021 | $220,000 | -4.8% | 6,000 | -0.4% | 0.10% | -9.4% |
| Q2 2021 | $231,000 | -8.0% | 6,027 | -13.2% | 0.11% | -24.3% |
| Q1 2021 | $251,000 | -12.8% | 6,942 | -21.5% | 0.14% | -24.7% |
| Q4 2020 | $288,000 | -22.6% | 8,839 | -34.0% | 0.19% | -28.7% |
| Q3 2020 | $372,000 | -20.3% | 13,393 | -20.7% | 0.26% | -23.2% |
| Q2 2020 | $467,000 | +18.2% | 16,881 | -3.7% | 0.34% | +4.0% |
| Q1 2020 | $395,000 | -43.2% | 17,530 | -15.6% | 0.33% | -34.5% |
| Q4 2019 | $696,000 | -1.0% | 20,759 | -5.4% | 0.50% | -3.9% |
| Q3 2019 | $703,000 | -4.0% | 21,955 | -1.0% | 0.52% | -11.6% |
| Q2 2019 | $732,000 | – | 22,167 | – | 0.59% | – |
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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% |