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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $929,000 | -65.8% | 23,418 | -66.0% | 0.04% | -61.1% |
| Q4 2021 | $2,717,000 | +141.3% | 68,794 | +123.5% | 0.11% | +113.2% |
| Q3 2021 | $1,126,000 | -3.0% | 30,777 | +1.9% | 0.05% | -7.0% |
| Q2 2021 | $1,161,000 | +241.5% | 30,195 | +225.3% | 0.06% | +200.0% |
| Q1 2021 | $340,000 | +26.4% | 9,282 | +12.1% | 0.02% | 0.0% |
| Q4 2020 | $269,000 | -79.1% | 8,281 | -82.1% | 0.02% | -83.5% |
| Q3 2020 | $1,287,000 | +47.4% | 46,351 | +46.7% | 0.12% | +32.2% |
| Q2 2020 | $873,000 | -54.1% | 31,600 | -44.3% | 0.09% | -63.6% |
| Q4 2019 | $1,903,000 | +7.1% | 56,760 | -0.5% | 0.24% | -14.3% |
| Q3 2019 | $1,777,000 | -4.5% | 57,060 | +1.2% | 0.28% | -10.6% |
| Q2 2019 | $1,861,000 | -0.6% | 56,385 | -1.4% | 0.31% | +9.5% |
| Q1 2019 | $1,872,000 | +19.8% | 57,160 | +7.2% | 0.28% | -16.4% |
| Q4 2018 | $1,562,000 | +7.8% | 53,338 | +24.5% | 0.34% | +16.0% |
| Q3 2018 | $1,449,000 | +2.0% | 42,833 | +2.2% | 0.29% | -13.3% |
| Q2 2018 | $1,420,000 | – | 41,908 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
| Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
| CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
| M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
| CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
| NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
| Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
| MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
| VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
| VPR Management LLC | 472,800 | $13,125,000 | 3.28% |