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 | $1,051,116 | +0.6% | 25,992 | -0.3% | 0.01% | +12.5% |
| Q2 2023 | $1,045,146 | -28.7% | 26,083 | -24.8% | 0.01% | -33.3% |
| Q1 2023 | $1,465,898 | -2.7% | 34,663 | 0.0% | 0.01% | -7.7% |
| Q4 2022 | $1,506,801 | +15.6% | 34,663 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $1,303,000 | -5.2% | 34,663 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,375,000 | -13.5% | 34,663 | +2.1% | 0.01% | +9.1% |
| Q1 2022 | $1,590,000 | +178.5% | 33,953 | +134.9% | 0.01% | +266.7% |
| Q4 2021 | $571,000 | +232.0% | 14,453 | +207.6% | 0.00% | +200.0% |
| Q3 2021 | $172,000 | -4.4% | 4,699 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $180,000 | +5.9% | 4,699 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $170,000 | +11.1% | 4,699 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $153,000 | -54.6% | 4,699 | -53.2% | 0.00% | -50.0% |
| Q4 2019 | $337,000 | +16.6% | 10,041 | +8.2% | 0.00% | 0.0% |
| Q3 2019 | $289,000 | +556.8% | 9,283 | +586.1% | 0.00% | – |
| Q1 2019 | $44,000 | – | 1,353 | – | 0.00% | – |
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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% |