CWM, LLC - FLEXSHARES TR ownership

FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
CWM, LLC ownership history of FLEXSHARES TR
ValueSharesWeighting
Q3 2023$73
-2.7%
1,816
-2.6%
0.00%
Q2 2023$75
-8.5%
1,865
-3.5%
0.00%
-100.0%
Q1 2023$82
+9.3%
1,932
+12.1%
0.00%0.0%
Q4 2022$75
-99.9%
1,724
-2.7%
0.00%0.0%
Q3 2022$67,000
-4.3%
1,7720.0%0.00%0.0%
Q2 2022$70,000
-14.6%
1,772
+1.4%
0.00%0.0%
Q1 2022$82,000
-65.3%
1,747
-70.8%
0.00%
-50.0%
Q4 2021$236,000
+237.1%
5,984
+229.5%
0.00%
+100.0%
Q2 2021$70,0000.0%1,8160.0%0.00%0.0%
Q1 2021$70,0000.0%1,8160.0%0.00%0.0%
Q4 2020$70,0000.0%1,8160.0%0.00%0.0%
Q3 2020$70,0000.0%1,8160.0%0.00%0.0%
Q2 2020$70,0000.0%1,8160.0%0.00%0.0%
Q1 2020$70,0000.0%1,8160.0%0.00%0.0%
Q4 2019$70,0000.0%1,8160.0%0.00%0.0%
Q3 2019$70,0000.0%1,8160.0%0.00%0.0%
Q2 2019$70,0000.0%1,8160.0%0.00%0.0%
Q1 2019$70,000
+900.0%
1,816
+707.1%
0.00%
Q4 2018$7,000
+133.3%
225
+150.0%
0.00%
Q3 2018$3,000900.00%
Other shareholders
FLEXSHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
MOLLER WEALTH PARTNERS 817,420$33,056,47710.50%
Landmark Financial Advisors, LLC 545,916$22,076,8428.98%
CITIZENS & NORTHERN CORP 550,882$22,277,6688.95%
STEPH & CO 327,886$13,259,7107.41%
United Bank 279,972$11,322,0686.77%
Enterprise Bank & Trust Co 382,030$15,449,2936.37%
CAPITAL WEALTH MANAGEMENT, LLC 271,984$10,999,0336.03%
Versant Capital Management, Inc 466,922$18,882,3406.00%
Colony Family Offices, LLC 333,671$13,493,6555.76%
Latigo Investments, LLC 230,000$9,301,2005.66%
View complete list of FLEXSHARES TR shareholders