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 | $18,051,720 | +7.4% | 446,383 | +6.4% | 2.33% | +6.5% |
| Q2 2023 | $16,803,717 | -3.1% | 419,359 | +2.3% | 2.18% | -8.3% |
| Q1 2023 | $17,339,726 | +8.2% | 410,020 | +11.3% | 2.38% | +1.9% |
| Q4 2022 | $16,018,476 | +11.9% | 368,495 | -3.2% | 2.34% | -11.4% |
| Q3 2022 | $14,310,000 | +14.5% | 380,677 | +20.8% | 2.64% | -16.0% |
| Q2 2022 | $12,497,000 | -95.5% | 315,047 | -97.6% | 3.14% | -17.6% |
| Q1 2022 | $275,522,000 | +2413.4% | 12,902,695 | +4548.0% | 3.81% | +24.4% |
| Q4 2021 | $10,962,000 | +11.7% | 277,596 | +3.5% | 3.06% | +10.7% |
| Q3 2021 | $9,817,000 | +22.4% | 268,240 | +28.9% | 2.77% | +4.9% |
| Q2 2021 | $8,019,000 | +30.2% | 208,139 | +22.3% | 2.64% | +16.7% |
| Q1 2021 | $6,160,000 | +83.3% | 170,235 | +64.8% | 2.26% | +83.8% |
| Q4 2020 | $3,360,000 | – | 103,284 | – | 1.23% | – |
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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% |