FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 148 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,202,119 | +0.4% | 29,726 | -0.5% | 0.36% | +4.3% |
| Q2 2023 | $1,197,252 | +22.1% | 29,879 | +28.9% | 0.35% | +19.2% |
| Q1 2023 | $980,324 | +15.9% | 23,181 | +19.1% | 0.29% | +0.7% |
| Q4 2022 | $845,796 | +55.8% | 19,457 | +34.6% | 0.29% | +42.2% |
| Q3 2022 | $543,000 | -9.5% | 14,453 | -4.5% | 0.20% | +39.7% |
| Q2 2022 | $600,000 | +12.8% | 15,131 | +33.2% | 0.15% | +27.0% |
| Q1 2022 | $532,000 | +15.9% | 11,361 | -2.3% | 0.12% | +29.2% |
| Q4 2021 | $459,000 | +17.4% | 11,627 | +8.8% | 0.09% | +9.9% |
| Q3 2021 | $391,000 | +38.7% | 10,683 | +45.3% | 0.08% | +39.7% |
| Q2 2021 | $282,000 | +17.0% | 7,353 | +10.5% | 0.06% | +9.4% |
| Q1 2021 | $241,000 | -79.2% | 6,653 | -84.1% | 0.05% | -84.2% |
| Q2 2020 | $1,159,000 | +38.1% | 41,919 | +12.6% | 0.34% | -37.2% |
| Q1 2020 | $839,000 | -29.0% | 37,244 | +5.7% | 0.54% | +129.6% |
| Q4 2019 | $1,181,000 | +9.3% | 35,236 | +1.5% | 0.23% | -14.7% |
| Q3 2019 | $1,081,000 | -59.9% | 34,705 | -57.5% | 0.27% | +41.5% |
| Q2 2019 | $2,695,000 | +31.3% | 81,646 | +30.3% | 0.19% | -11.9% |
| Q1 2019 | $2,052,000 | – | 62,645 | – | 0.22% | – |
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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% |