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 | $1,062,076 | +19.9% | 26,263 | +18.8% | 0.01% | +11.1% |
Q2 2023 | $885,507 | +5.5% | 22,099 | +11.3% | 0.01% | 0.0% |
Q1 2023 | $839,528 | +10.2% | 19,852 | +13.3% | 0.01% | +28.6% |
Q4 2022 | $761,812 | -99.8% | 17,525 | -2.8% | 0.01% | +75.0% |
Q3 2022 | $339,339,000 | +164627.7% | 18,026 | +310.3% | 0.00% | +100.0% |
Q1 2022 | $206,000 | – | 4,393 | – | 0.00% | – |
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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% |