FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 275 filers reported holding FLEXSHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $88,725 | +0.9% | 2,194 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $87,914 | -5.2% | 2,194 | 0.0% | 0.03% | -14.7% |
| Q1 2023 | $92,784 | +12.8% | 2,194 | +0.2% | 0.03% | -12.8% |
| Q4 2022 | $82,285 | +0.3% | 2,189 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $82,000 | +105.0% | 2,189 | +118.2% | 0.04% | +77.3% |
| Q2 2022 | $40,000 | -14.9% | 1,003 | 0.0% | 0.02% | -4.3% |
| Q1 2022 | $47,000 | +17.5% | 1,003 | 0.0% | 0.02% | +15.0% |
| Q4 2021 | $40,000 | +566.7% | 1,003 | +538.9% | 0.02% | +566.7% |
| Q3 2021 | $6,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 157 | 0.0% | 0.00% | -25.0% |
| Q1 2021 | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 157 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | – | 157 | – | 0.00% | – |
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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% |