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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,613 | +0.9% | 6,939 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $278,046 | -5.2% | 6,939 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $293,450 | +97068.9% | 6,939 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $302 | -99.9% | 6,939 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $261,000 | -5.1% | 6,939 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $275,000 | -15.4% | 6,939 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $325,000 | +18.6% | 6,939 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $274,000 | +7.9% | 6,939 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $254,000 | -4.5% | 6,939 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $266,000 | +6.0% | 6,939 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $251,000 | +11.1% | 6,939 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $226,000 | -3.0% | 6,939 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $233,000 | +7.9% | 6,939 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $216,000 | -5.7% | 6,939 | 0.0% | 0.01% | -7.1% |
| Q2 2019 | $229,000 | – | 6,939 | – | 0.01% | – |
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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% |