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 | $1,211,239 | +3.0% | 29,952 | +2.1% | 1.10% | +5.2% |
| Q2 2023 | $1,175,517 | -6.7% | 29,337 | -1.6% | 1.05% | -12.2% |
| Q1 2023 | $1,260,231 | -3.4% | 29,800 | -0.7% | 1.19% | +8.1% |
| Q4 2022 | $1,304,232 | +4.8% | 30,003 | -9.4% | 1.10% | -1.3% |
| Q3 2022 | $1,245,000 | -2.9% | 33,116 | +2.5% | 1.12% | -13.9% |
| Q2 2022 | $1,282,000 | -15.4% | 32,315 | -0.1% | 1.30% | -9.3% |
| Q1 2022 | $1,515,000 | +17.3% | 32,346 | -1.1% | 1.43% | +19.0% |
| Q4 2021 | $1,292,000 | – | 32,709 | – | 1.20% | – |
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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% |