FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,483,670 | +4.4% | 36,688 | +3.4% | 0.00% | 0.0% |
| Q2 2023 | $1,421,169 | -14.9% | 35,467 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $1,670,946 | -16.8% | 39,512 | -14.4% | 0.00% | -33.3% |
| Q4 2022 | $2,007,572 | +3.6% | 46,184 | -10.4% | 0.00% | 0.0% |
| Q3 2022 | $1,937,000 | +5.0% | 51,536 | +10.8% | 0.00% | 0.0% |
| Q2 2022 | $1,845,000 | +208.0% | 46,497 | +263.6% | 0.00% | +200.0% |
| Q1 2022 | $599,000 | -66.9% | 12,787 | -72.1% | 0.00% | -66.7% |
| Q4 2021 | $1,810,000 | +407.0% | 45,845 | +369.4% | 0.00% | +200.0% |
| Q3 2021 | $357,000 | +31.7% | 9,766 | +37.8% | 0.00% | 0.0% |
| Q2 2021 | $271,000 | +5.4% | 7,088 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $257,000 | -0.4% | 7,088 | -10.5% | 0.00% | 0.0% |
| Q4 2020 | $258,000 | +14.2% | 7,922 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $226,000 | +0.4% | 8,128 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $225,000 | +21.6% | 8,128 | -1.0% | 0.00% | 0.0% |
| Q1 2020 | $185,000 | -94.7% | 8,213 | -92.1% | 0.00% | -91.7% |
| Q4 2019 | $3,481,000 | +9.9% | 103,828 | +2.2% | 0.01% | 0.0% |
| Q3 2019 | $3,166,000 | -8.6% | 101,634 | -3.2% | 0.01% | -14.3% |
| Q2 2019 | $3,465,000 | +1.6% | 104,979 | +0.8% | 0.01% | -6.7% |
| Q1 2019 | $3,412,000 | +28.9% | 104,194 | +15.2% | 0.02% | +15.4% |
| Q4 2018 | $2,647,000 | +280.9% | 90,409 | +340.5% | 0.01% | +225.0% |
| Q3 2018 | $695,000 | -2.3% | 20,523 | -2.2% | 0.00% | 0.0% |
| Q2 2018 | $711,000 | +3.5% | 20,994 | -0.4% | 0.00% | 0.0% |
| Q1 2018 | $687,000 | +14.9% | 21,074 | +17.4% | 0.00% | 0.0% |
| Q4 2017 | $598,000 | +237.9% | 17,958 | +216.8% | 0.00% | +300.0% |
| Q3 2017 | $177,000 | +18.8% | 5,669 | +8.7% | 0.00% | 0.0% |
| Q2 2017 | $149,000 | +125.8% | 5,214 | +134.8% | 0.00% | 0.0% |
| Q1 2017 | $66,000 | +78.4% | 2,221 | +43.7% | 0.00% | 0.0% |
| Q1 2016 | $37,000 | -30.2% | 1,546 | -31.8% | 0.00% | 0.0% |
| Q3 2015 | $53,000 | -19.7% | 2,267 | +7.5% | 0.00% | -75.0% |
| Q2 2013 | $66,000 | – | 2,109 | – | 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% |