FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 287 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,427 | +0.5% | 8,913 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $358,633 | -3.4% | 8,950 | +2.0% | 0.01% | -12.5% |
| Q1 2023 | $371,225 | -7.0% | 8,778 | -4.5% | 0.01% | -11.1% |
| Q4 2022 | $399,345 | +16.1% | 9,187 | +0.4% | 0.01% | +12.5% |
| Q3 2022 | $344,000 | -61.9% | 9,147 | -59.8% | 0.01% | -61.9% |
| Q2 2022 | $903,000 | -7.3% | 22,753 | +9.4% | 0.02% | +5.0% |
| Q1 2022 | $974,000 | +138.1% | 20,791 | +100.8% | 0.02% | +150.0% |
| Q4 2021 | $409,000 | +8.8% | 10,356 | +0.7% | 0.01% | 0.0% |
| Q3 2021 | $376,000 | -3.6% | 10,286 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $390,000 | +63.2% | 10,185 | +54.0% | 0.01% | +33.3% |
| Q1 2021 | $239,000 | – | 6,612 | – | 0.01% | – |
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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% |