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 | $69,446,884 | -2.8% | 1,717,282 | -3.7% | 0.10% | +16.5% |
| Q2 2023 | $71,453,224 | +1.5% | 1,783,210 | +7.1% | 0.08% | -17.5% |
| Q1 2023 | $70,431,753 | +173.6% | 1,665,447 | +181.2% | 0.10% | +139.5% |
| Q4 2022 | $25,741,195 | -45.0% | 592,160 | -49.8% | 0.04% | -47.6% |
| Q2 2022 | $46,798,000 | -45.2% | 1,179,681 | -36.2% | 0.08% | -32.2% |
| Q1 2022 | $85,421,000 | – | 1,849,485 | – | 0.12% | – |
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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% |