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 | $1,345 | -1.8% | 33,270 | -2.7% | 0.01% | 0.0% |
| Q2 2023 | $1,370 | +3.2% | 34,181 | +8.9% | 0.01% | -14.3% |
| Q1 2023 | $1,328 | -1.6% | 31,400 | +1.2% | 0.01% | 0.0% |
| Q4 2022 | $1,349 | -99.9% | 31,040 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $1,165,000 | -21.5% | 30,985 | -17.1% | 0.01% | -12.5% |
| Q2 2022 | $1,484,000 | +1.6% | 37,398 | +19.9% | 0.01% | +14.3% |
| Q1 2022 | $1,461,000 | +26.8% | 31,191 | +6.9% | 0.01% | +40.0% |
| Q4 2021 | $1,152,000 | +9.6% | 29,183 | +1.6% | 0.01% | 0.0% |
| Q3 2021 | $1,051,000 | -5.8% | 28,724 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $1,116,000 | +15.5% | 29,155 | +9.2% | 0.01% | 0.0% |
| Q1 2021 | $966,000 | +12.6% | 26,701 | +1.3% | 0.01% | 0.0% |
| Q4 2020 | $858,000 | +21.9% | 26,352 | +3.9% | 0.01% | 0.0% |
| Q3 2020 | $704,000 | +3.1% | 25,366 | +2.6% | 0.01% | 0.0% |
| Q2 2020 | $683,000 | -48.2% | 24,712 | -57.8% | 0.01% | -61.5% |
| Q1 2020 | $1,318,000 | -56.2% | 58,492 | -34.9% | 0.01% | -43.5% |
| Q4 2019 | $3,011,000 | +73.9% | 89,812 | +61.6% | 0.02% | +53.3% |
| Q3 2019 | $1,731,000 | -61.2% | 55,585 | -58.9% | 0.02% | -63.4% |
| Q2 2019 | $4,462,000 | +78.2% | 135,167 | +76.8% | 0.04% | +70.8% |
| Q1 2019 | $2,504,000 | +20.8% | 76,447 | +8.0% | 0.02% | +4.3% |
| Q4 2018 | $2,072,000 | +39.6% | 70,753 | +61.4% | 0.02% | +64.3% |
| Q3 2018 | $1,484,000 | -82.2% | 43,848 | -82.1% | 0.01% | -84.1% |
| Q2 2018 | $8,321,000 | +14.3% | 245,525 | +9.9% | 0.09% | +7.3% |
| Q1 2018 | $7,277,000 | +910.7% | 223,352 | +932.4% | 0.08% | +925.0% |
| Q4 2017 | $720,000 | +6.7% | 21,634 | -0.2% | 0.01% | -11.1% |
| Q3 2017 | $675,000 | +23.2% | 21,681 | +13.1% | 0.01% | +12.5% |
| Q2 2017 | $548,000 | -0.2% | 19,169 | +2.8% | 0.01% | -11.1% |
| Q1 2017 | $549,000 | +12.0% | 18,650 | +9.1% | 0.01% | 0.0% |
| Q4 2016 | $490,000 | – | 17,091 | – | 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% |