FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $537 | -67.5% | 13,400 | -64.7% | 0.00% | -50.0% |
| Q4 2022 | $1,652 | -100.0% | 38,000 | -61.5% | 0.00% | -60.0% |
| Q3 2022 | $3,706,000 | +1664.8% | 98,600 | +1760.4% | 0.01% | – |
| Q2 2022 | $210,000 | -89.0% | 5,300 | -89.1% | 0.00% | -100.0% |
| Q4 2021 | $1,915,000 | +8.3% | 48,500 | +0.4% | 0.00% | 0.0% |
| Q3 2021 | $1,768,000 | +37.6% | 48,300 | +36.1% | 0.00% | 0.0% |
| Q1 2021 | $1,285,000 | +10.0% | 35,500 | -1.1% | 0.00% | +100.0% |
| Q4 2020 | $1,168,000 | +82.2% | 35,900 | +55.4% | 0.00% | 0.0% |
| Q3 2020 | $641,000 | -50.8% | 23,100 | -40.6% | 0.00% | 0.0% |
| Q4 2019 | $1,304,000 | +168.9% | 38,904 | +162.9% | 0.00% | – |
| Q1 2019 | $485,000 | -56.3% | 14,800 | -60.9% | 0.00% | -100.0% |
| Q4 2018 | $1,110,000 | +25.7% | 37,900 | +45.2% | 0.00% | 0.0% |
| Q3 2018 | $883,000 | +129.9% | 26,100 | +121.2% | 0.00% | – |
| Q2 2018 | $384,000 | 0.0% | 11,800 | 0.0% | 0.00% | – |
| Q1 2018 | $384,000 | – | 11,800 | – | 0.00% | – |
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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% |