FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,869 | +1.9% | 7,835 | +1.0% | 0.10% | +14.4% |
| Q2 2023 | $310,993 | +22.6% | 7,761 | +29.4% | 0.09% | +34.3% |
| Q1 2023 | $253,600 | +7.5% | 5,997 | +10.5% | 0.07% | +6.3% |
| Q4 2022 | $235,893 | -18.4% | 5,427 | -25.6% | 0.06% | -22.2% |
| Q2 2022 | $289,000 | -14.0% | 7,292 | +1.6% | 0.08% | -2.4% |
| Q1 2022 | $336,000 | -0.6% | 7,179 | -16.0% | 0.08% | +5.1% |
| Q4 2021 | $338,000 | +9.0% | 8,550 | +1.0% | 0.08% | +6.8% |
| Q3 2021 | $310,000 | +30.3% | 8,469 | +36.2% | 0.07% | +29.8% |
| Q2 2021 | $238,000 | +10.7% | 6,219 | +4.6% | 0.06% | +5.6% |
| Q1 2021 | $215,000 | – | 5,948 | – | 0.05% | – |
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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% |