FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 174 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,073 | +0.9% | 16,075 | 0.0% | 0.03% | +7.1% |
| Q2 2023 | $644,125 | -5.2% | 16,075 | 0.0% | 0.03% | -9.7% |
| Q1 2023 | $679,812 | -41.8% | 16,075 | -40.2% | 0.03% | -44.6% |
| Q4 2022 | $1,168,213 | -32.5% | 26,874 | -41.7% | 0.06% | -34.1% |
| Q3 2022 | $1,731,000 | +4.1% | 46,062 | +9.9% | 0.08% | +16.4% |
| Q2 2022 | $1,663,000 | -15.3% | 41,917 | 0.0% | 0.07% | +2.8% |
| Q1 2022 | $1,963,000 | +0.8% | 41,917 | -15.0% | 0.07% | +6.0% |
| Q4 2021 | $1,947,000 | +7.9% | 49,300 | 0.0% | 0.07% | 0.0% |
| Q3 2021 | $1,804,000 | -4.4% | 49,300 | 0.0% | 0.07% | -8.2% |
| Q2 2021 | $1,888,000 | +5.8% | 49,300 | 0.0% | 0.07% | -3.9% |
| Q1 2021 | $1,784,000 | +10.7% | 49,300 | -0.5% | 0.08% | +7.0% |
| Q4 2020 | $1,612,000 | – | 49,540 | – | 0.07% | – |
Download | ||||||
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% |