FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $255,678 | +7.7% | 6,322 | +6.7% | 0.01% | +11.1% |
| Q2 2023 | $237,441 | -5.4% | 5,925 | -0.2% | 0.01% | -10.0% |
| Q1 2023 | $251,101 | +3.0% | 5,936 | +5.9% | 0.01% | -16.7% |
| Q4 2022 | $243,679 | +1.5% | 5,605 | -12.1% | 0.01% | -7.7% |
| Q3 2022 | $240,000 | -1.2% | 6,380 | +4.2% | 0.01% | +8.3% |
| Q2 2022 | $243,000 | -20.1% | 6,120 | -5.6% | 0.01% | -7.7% |
| Q1 2022 | $304,000 | +2.7% | 6,482 | -13.4% | 0.01% | 0.0% |
| Q4 2021 | $296,000 | +13.4% | 7,484 | +5.1% | 0.01% | 0.0% |
| Q3 2021 | $261,000 | +13.5% | 7,119 | +18.6% | 0.01% | +8.3% |
| Q2 2021 | $230,000 | +3.1% | 6,005 | -2.4% | 0.01% | -7.7% |
| Q1 2021 | $223,000 | – | 6,155 | – | 0.01% | – |
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% |