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 | $9,301,200 | +0.9% | 230,000 | 0.0% | 5.66% | +0.1% |
| Q2 2023 | $9,216,100 | -5.2% | 230,000 | 0.0% | 5.65% | -19.1% |
| Q1 2023 | $9,726,700 | -2.7% | 230,000 | 0.0% | 6.99% | -8.4% |
| Q4 2022 | $9,998,100 | +15.6% | 230,000 | 0.0% | 7.63% | +4.8% |
| Q3 2022 | $8,646,000 | -5.2% | 230,000 | 0.0% | 7.28% | -3.9% |
| Q2 2022 | $9,124,000 | -15.3% | 230,000 | 0.0% | 7.57% | +1.1% |
| Q1 2022 | $10,771,000 | +18.6% | 230,000 | 0.0% | 7.49% | +23.6% |
| Q4 2021 | $9,083,000 | – | 230,000 | – | 6.06% | – |
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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% |