FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 186 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,186,311 | -33.7% | 795,903 | -34.3% | 0.02% | -31.8% |
| Q2 2023 | $48,539,776 | +6.5% | 1,211,374 | +12.4% | 0.02% | 0.0% |
| Q1 2023 | $45,579,033 | -3.3% | 1,077,773 | -0.6% | 0.02% | -8.3% |
| Q4 2022 | $47,156,972 | +22.6% | 1,084,816 | +6.0% | 0.02% | +9.1% |
| Q3 2022 | $38,456,000 | -4.7% | 1,023,042 | +0.5% | 0.02% | -4.3% |
| Q2 2022 | $40,366,000 | -16.5% | 1,017,544 | -1.5% | 0.02% | -4.2% |
| Q1 2022 | $48,360,000 | +43.1% | 1,032,681 | +20.7% | 0.02% | +41.2% |
| Q4 2021 | $33,798,000 | +18.3% | 855,870 | +9.7% | 0.02% | +6.2% |
| Q3 2021 | $28,559,000 | +17.4% | 780,311 | +22.8% | 0.02% | +14.3% |
| Q2 2021 | $24,335,000 | +13.1% | 635,549 | +6.9% | 0.01% | 0.0% |
| Q1 2021 | $21,518,000 | +43.9% | 594,582 | +29.4% | 0.01% | +27.3% |
| Q4 2020 | $14,958,000 | -25.3% | 459,665 | -36.3% | 0.01% | -38.9% |
| Q3 2020 | $20,022,000 | +189.8% | 721,263 | +188.6% | 0.02% | +157.1% |
| Q2 2020 | $6,908,000 | +11.1% | 249,941 | -9.4% | 0.01% | 0.0% |
| Q1 2020 | $6,218,000 | -62.5% | 275,976 | -44.2% | 0.01% | -58.8% |
| Q4 2019 | $16,575,000 | +2.7% | 494,330 | -4.6% | 0.02% | -5.6% |
| Q3 2019 | $16,135,000 | +58.1% | 517,987 | +67.5% | 0.02% | +38.5% |
| Q2 2019 | $10,208,000 | +7.2% | 309,240 | +6.4% | 0.01% | 0.0% |
| Q1 2019 | $9,518,000 | +75.0% | 290,632 | +56.5% | 0.01% | +62.5% |
| Q4 2018 | $5,438,000 | +19.6% | 185,741 | +38.3% | 0.01% | 0.0% |
| Q3 2018 | $4,546,000 | +347.9% | 134,339 | +264.3% | 0.01% | +100.0% |
| Q3 2016 | $1,015,000 | +75.0% | 36,880 | +67.4% | 0.00% | +100.0% |
| Q2 2016 | $580,000 | +202.1% | 22,030 | +177.2% | 0.00% | +100.0% |
| Q1 2016 | $192,000 | -13.1% | 7,947 | -20.0% | 0.00% | 0.0% |
| Q4 2015 | $221,000 | +12.8% | 9,937 | +18.8% | 0.00% | 0.0% |
| Q3 2015 | $196,000 | -45.7% | 8,366 | -31.0% | 0.00% | -50.0% |
| Q2 2015 | $361,000 | +14.6% | 12,133 | +14.9% | 0.00% | 0.0% |
| Q1 2015 | $315,000 | -10.8% | 10,558 | -8.5% | 0.00% | -50.0% |
| Q4 2014 | $353,000 | -24.7% | 11,534 | -15.5% | 0.00% | -20.0% |
| Q3 2014 | $469,000 | -31.9% | 13,648 | -25.9% | 0.01% | -28.6% |
| Q2 2014 | $689,000 | -23.3% | 18,420 | -28.1% | 0.01% | -30.0% |
| Q1 2014 | $898,000 | -21.2% | 25,620 | -22.8% | 0.01% | -23.1% |
| Q4 2013 | $1,139,000 | -7.6% | 33,207 | -9.2% | 0.01% | -13.3% |
| Q3 2013 | $1,233,000 | -3.7% | 36,581 | -9.9% | 0.02% | -11.8% |
| Q2 2013 | $1,281,000 | – | 40,620 | – | 0.02% | – |
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% |