FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,112,808 | +3.7% | 151,145 | +2.7% | 1.62% | +3.9% |
| Q2 2023 | $5,894,420 | -13.5% | 147,121 | -8.7% | 1.56% | -18.3% |
| Q1 2023 | $6,816,788 | -6.2% | 161,197 | -3.6% | 1.91% | -12.1% |
| Q4 2022 | $7,269,307 | +15.6% | 167,219 | -0.0% | 2.17% | +7.3% |
| Q3 2022 | $6,289,000 | +0.7% | 167,296 | +6.2% | 2.03% | +3.6% |
| Q2 2022 | $6,248,000 | -99.9% | 157,469 | +8.7% | 1.96% | +1.3% |
| Q1 2022 | $6,788,000,000 | +396.2% | 144,927 | +318.4% | 1.93% | +116.9% |
| Q4 2021 | $1,368,000,000 | +28453.5% | 34,641 | -73.6% | 0.89% | -62.3% |
| Q3 2021 | $4,791,000 | +9.8% | 131,048 | +14.7% | 2.36% | +47.4% |
| Q2 2021 | $4,365,000 | +69.0% | 114,242 | +60.1% | 1.60% | +59.4% |
| Q1 2021 | $2,583,000 | +633.8% | 71,360 | +559.2% | 1.00% | +560.5% |
| Q4 2020 | $352,000 | +28.5% | 10,825 | +9.6% | 0.15% | +3.4% |
| Q3 2020 | $274,000 | – | 9,875 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
| CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
| Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
| Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
| NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
| CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
| Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
| Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
| United Bank | 231,031 | $10,819,000 | 5.74% |
| VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |