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 | $410,871 | +93279.8% | 10,160 | -7.6% | 0.02% | 0.0% |
| Q2 2023 | $440 | -7.9% | 10,997 | -2.6% | 0.02% | -14.3% |
| Q1 2023 | $478 | -6.8% | 11,291 | -4.4% | 0.02% | -8.7% |
| Q4 2022 | $513 | -99.9% | 11,806 | -9.3% | 0.02% | -30.3% |
| Q3 2022 | $489,000 | -12.2% | 13,013 | -7.1% | 0.03% | +32.0% |
| Q2 2022 | $557,000 | -22.9% | 14,014 | -9.1% | 0.02% | -7.4% |
| Q1 2022 | $722,000 | +13.5% | 15,414 | -4.4% | 0.03% | +17.4% |
| Q4 2021 | $636,000 | -1.4% | 16,117 | -8.5% | 0.02% | -8.0% |
| Q3 2021 | $645,000 | -16.6% | 17,613 | -12.8% | 0.02% | -13.8% |
| Q2 2021 | $773,000 | -1.9% | 20,193 | -7.3% | 0.03% | -6.5% |
| Q1 2021 | $788,000 | +27.5% | 21,781 | -2.3% | 0.03% | +6.9% |
| Q3 2020 | $618,000 | -4.0% | 22,284 | -4.4% | 0.03% | -9.4% |
| Q2 2020 | $644,000 | +10.7% | 23,310 | -9.7% | 0.03% | -5.9% |
| Q1 2020 | $582,000 | -58.2% | 25,809 | -37.9% | 0.03% | -46.9% |
| Q4 2019 | $1,394,000 | -36.6% | 41,573 | -41.1% | 0.06% | -41.3% |
| Q3 2019 | $2,199,000 | -48.6% | 70,617 | -45.5% | 0.11% | -47.8% |
| Q2 2019 | $4,279,000 | -30.3% | 129,611 | -30.8% | 0.21% | -31.7% |
| Q1 2019 | $6,137,000 | – | 187,390 | – | 0.31% | – |
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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% |