FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,640 | +17.5% | 11,638 | +16.4% | 0.04% | +24.2% |
| Q2 2023 | $400,700 | +18.4% | 10,000 | +25.0% | 0.03% | +6.5% |
| Q1 2023 | $338,320 | +30.0% | 8,000 | +33.6% | 0.03% | +24.0% |
| Q4 2022 | $260,298 | -7.7% | 5,988 | -20.2% | 0.02% | -13.8% |
| Q3 2022 | $282,000 | +31.2% | 7,500 | +38.2% | 0.03% | +31.8% |
| Q2 2022 | $215,000 | -16.7% | 5,428 | -1.3% | 0.02% | -4.3% |
| Q1 2022 | $258,000 | +18.9% | 5,500 | 0.0% | 0.02% | +27.8% |
| Q4 2021 | $217,000 | +8.0% | 5,500 | 0.0% | 0.02% | -5.3% |
| Q3 2021 | $201,000 | -25.0% | 5,500 | -31.2% | 0.02% | -47.2% |
| Q4 2019 | $268,000 | +30.1% | 8,000 | +21.2% | 0.04% | +20.0% |
| Q3 2019 | $206,000 | +1.5% | 6,600 | +10.0% | 0.03% | -3.2% |
| Q3 2018 | $203,000 | – | 6,000 | – | 0.03% | – |
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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% |