FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 287 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,000 | +47.5% | 23,090 | +45.3% | 0.00% | +100.0% |
| Q2 2023 | $634,000 | -19.1% | 15,888 | -14.3% | 0.00% | -50.0% |
| Q1 2023 | $784,000 | +73.5% | 18,539 | +78.2% | 0.00% | +100.0% |
| Q4 2022 | $452,000 | +9.4% | 10,402 | -5.0% | 0.00% | 0.0% |
| Q3 2022 | $413,000 | -2.4% | 10,944 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $423,000 | -19.4% | 10,648 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $525,000 | +86.8% | 11,188 | +58.1% | 0.00% | 0.0% |
| Q4 2021 | $281,000 | -36.3% | 7,076 | -46.2% | 0.00% | -66.7% |
| Q4 2019 | $441,000 | -18.2% | 13,146 | -24.0% | 0.00% | 0.0% |
| Q3 2019 | $539,000 | -65.5% | 17,304 | -63.3% | 0.00% | -66.7% |
| Q2 2019 | $1,561,000 | +392.4% | 47,170 | +406.5% | 0.01% | +350.0% |
| Q2 2018 | $317,000 | -8.4% | 9,313 | -12.2% | 0.00% | -33.3% |
| Q1 2018 | $346,000 | +28.1% | 10,612 | +12.2% | 0.00% | +50.0% |
| Q2 2017 | $270,000 | +5.1% | 9,460 | +8.3% | 0.00% | 0.0% |
| Q1 2017 | $257,000 | +4.0% | 8,736 | +1.3% | 0.00% | -33.3% |
| Q4 2016 | $247,000 | -24.5% | 8,627 | -9.2% | 0.00% | -50.0% |
| Q3 2014 | $327,000 | -7.9% | 9,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $355,000 | – | 9,500 | – | 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% |