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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $210,266 | -13.3% | 4,972 | -10.9% | 0.02% | -25.0% |
| Q4 2022 | $242,563 | +13.9% | 5,580 | -1.7% | 0.03% | +3.2% |
| Q3 2022 | $213,000 | -5.8% | 5,678 | -0.5% | 0.03% | 0.0% |
| Q2 2022 | $226,000 | -14.4% | 5,708 | +1.1% | 0.03% | -96.1% |
| Q1 2022 | $264,000 | +12.8% | 5,644 | -4.8% | 0.79% | +3048.0% |
| Q4 2021 | $234,000 | +7.8% | 5,931 | 0.0% | 0.02% | -16.7% |
| Q3 2021 | $217,000 | -4.8% | 5,931 | 0.0% | 0.03% | -63.4% |
| Q2 2021 | $228,000 | -1.3% | 5,931 | -6.9% | 0.08% | -13.7% |
| Q1 2021 | $231,000 | +5.0% | 6,368 | -19.7% | 0.10% | -19.5% |
| Q3 2020 | $220,000 | -35.5% | 7,933 | -35.7% | 0.12% | -37.2% |
| Q2 2020 | $341,000 | +7.6% | 12,337 | -12.2% | 0.19% | -34.5% |
| Q1 2020 | $317,000 | – | 14,052 | – | 0.29% | – |
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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% |