FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 174 filers reported holding FLEXSHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $174 | +20.8% | 4,300 | +19.4% | 0.00% | 0.0% |
Q2 2023 | $144 | +9.9% | 3,600 | +16.1% | 0.00% | 0.0% |
Q1 2023 | $131 | -3.0% | 3,100 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $135 | -99.9% | 3,100 | -16.2% | 0.00% | 0.0% |
Q3 2022 | $139,000 | -5.4% | 3,700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $147,000 | -15.0% | 3,700 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $173,000 | +18.5% | 3,700 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $146,000 | +8.1% | 3,700 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $135,000 | +7.1% | 3,700 | +12.1% | 0.00% | 0.0% |
Q2 2021 | $126,000 | +5.9% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $119,000 | +14.4% | 3,300 | +3.1% | 0.00% | 0.0% |
Q4 2020 | $104,000 | +10.6% | 3,200 | -5.9% | 0.00% | 0.0% |
Q3 2020 | $94,000 | -60.7% | 3,400 | -67.9% | 0.00% | -80.0% |
Q2 2020 | $239,000 | 0.0% | 10,600 | 0.0% | 0.01% | +150.0% |
Q1 2020 | $239,000 | -8.8% | 10,600 | +35.9% | 0.00% | 0.0% |
Q4 2019 | $262,000 | +18.6% | 7,800 | +9.9% | 0.00% | 0.0% |
Q3 2019 | $221,000 | +6.2% | 7,100 | +12.7% | 0.00% | 0.0% |
Q2 2019 | $208,000 | +1.0% | 6,300 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $206,000 | +17.0% | 6,300 | +5.0% | 0.00% | 0.0% |
Q4 2018 | $176,000 | -28.7% | 6,000 | -17.8% | 0.00% | 0.0% |
Q3 2018 | $247,000 | +7.4% | 7,300 | +7.4% | 0.00% | 0.0% |
Q2 2018 | $230,000 | +7.0% | 6,800 | +3.0% | 0.00% | 0.0% |
Q1 2018 | $215,000 | +17.5% | 6,600 | +20.0% | 0.00% | +100.0% |
Q4 2017 | $183,000 | +19.6% | 5,500 | +12.2% | 0.00% | 0.0% |
Q3 2017 | $153,000 | +18.6% | 4,900 | +8.9% | 0.00% | 0.0% |
Q2 2017 | $129,000 | +25.2% | 4,500 | +28.6% | 0.00% | 0.0% |
Q1 2017 | $103,000 | +49.3% | 3,500 | +45.8% | 0.00% | – |
Q4 2016 | $69,000 | +263.2% | 2,400 | +242.9% | 0.00% | – |
Q3 2016 | $19,000 | – | 700 | – | 0.00% | – |
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% |