FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 55 filers reported holding FLEXSHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $852,966 | +5.0% | 19,622 | -9.2% | 0.02% | 0.0% |
| Q3 2022 | $812,000 | -6.6% | 21,603 | -1.4% | 0.02% | +6.2% |
| Q2 2022 | $869,000 | -13.2% | 21,908 | +2.5% | 0.02% | +6.7% |
| Q1 2022 | $1,001,000 | -16.2% | 21,376 | -29.3% | 0.02% | -11.8% |
| Q4 2021 | $1,194,000 | -92.8% | 30,238 | -93.1% | 0.02% | -92.3% |
| Q2 2021 | $16,664,000 | +5.9% | 435,193 | +0.0% | 0.22% | -6.4% |
| Q1 2021 | $15,742,000 | +11.2% | 434,987 | -0.0% | 0.24% | +7.8% |
| Q4 2020 | $14,159,000 | +116.9% | 435,119 | +85.0% | 0.22% | +95.5% |
| Q3 2020 | $6,528,000 | +0.4% | 235,175 | -0.1% | 0.11% | -58.8% |
| Q2 2020 | $6,505,000 | +22.7% | 235,334 | +0.0% | 0.27% | +12.4% |
| Q1 2020 | $5,302,000 | -66.7% | 235,329 | -50.5% | 0.24% | -54.5% |
| Q4 2019 | $15,940,000 | +7.6% | 475,399 | -0.0% | 0.53% | +3.7% |
| Q3 2019 | $14,810,000 | -5.7% | 475,444 | -0.1% | 0.51% | +4.5% |
| Q2 2019 | $15,705,000 | +0.7% | 475,768 | -0.1% | 0.49% | -1.4% |
| Q1 2019 | $15,595,000 | +12.1% | 476,171 | +0.2% | 0.50% | +2.5% |
| Q4 2018 | $13,915,000 | -33.6% | 475,234 | -23.2% | 0.49% | -25.2% |
| Q3 2018 | $20,948,000 | -0.7% | 619,024 | -0.5% | 0.65% | -3.6% |
| Q2 2018 | $21,091,000 | +3.9% | 622,347 | -0.1% | 0.67% | +3.1% |
| Q1 2018 | $20,305,000 | -4.3% | 623,248 | -2.2% | 0.65% | -7.0% |
| Q4 2017 | $21,223,000 | +7.8% | 637,514 | +0.9% | 0.70% | +0.6% |
| Q3 2017 | $19,686,000 | +8.7% | 631,976 | -0.3% | 0.70% | +1.5% |
| Q2 2017 | $18,110,000 | -4.1% | 633,869 | -1.2% | 0.69% | -10.5% |
| Q1 2017 | $18,894,000 | +1.7% | 641,561 | -1.0% | 0.77% | -2.0% |
| Q4 2016 | $18,575,000 | +169.2% | 648,102 | +158.6% | 0.79% | +172.9% |
| Q3 2016 | $6,900,000 | +40488.2% | 250,647 | +38639.9% | 0.29% | +28700.0% |
| Q2 2016 | $17,000 | -10.5% | 647 | -16.5% | 0.00% | 0.0% |
| Q1 2016 | $19,000 | +11.8% | 775 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $17,000 | -5.6% | 775 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -21.7% | 775 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $23,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $23,000 | -99.8% | 775 | -99.8% | 0.00% | -99.8% |
| Q4 2014 | $12,955,000 | +32287.5% | 423,079 | +36184.6% | 0.49% | +24500.0% |
| Q3 2014 | $40,000 | -98.7% | 1,166 | -98.8% | 0.00% | -98.5% |
| Q2 2013 | $3,153,000 | – | 100,000 | – | 0.13% | – |
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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% |