FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,133 | -5.7% | 5,422 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $223,874 | -4.1% | 5,422 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $233,417 | -3.9% | 5,422 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $242,960 | +5.2% | 5,422 | 0.0% | 0.02% | -6.2% |
| Q3 2022 | $231,000 | +3.6% | 5,422 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $223,000 | -7.5% | 5,422 | 0.0% | 0.02% | -11.1% |
| Q1 2022 | $241,000 | -3.2% | 5,422 | -4.9% | 0.02% | 0.0% |
| Q4 2021 | $249,000 | +11.2% | 5,701 | 0.0% | 0.02% | +12.5% |
| Q3 2021 | $224,000 | -47.7% | 5,701 | -50.0% | 0.02% | 0.0% |
| Q2 2021 | $428,000 | -46.2% | 11,402 | -55.6% | 0.02% | -86.4% |
| Q4 2018 | $796,000 | -1.5% | 25,682 | -2.4% | 0.12% | -1.7% |
| Q3 2018 | $808,000 | -10.3% | 26,303 | -1.1% | 0.12% | -14.3% |
| Q2 2018 | $901,000 | +4.0% | 26,593 | 0.0% | 0.14% | -5.4% |
| Q1 2018 | $866,000 | -2.1% | 26,593 | 0.0% | 0.15% | +2.1% |
| Q4 2017 | $885,000 | +6.9% | 26,593 | 0.0% | 0.14% | +2.8% |
| Q3 2017 | $828,000 | -39.5% | 26,593 | -44.3% | 0.14% | -60.5% |
| Q2 2017 | $1,369,000 | +1611.2% | 47,776 | +1666.2% | 0.36% | +1452.2% |
| Q1 2017 | $80,000 | +2.6% | 2,705 | 0.0% | 0.02% | -17.9% |
| Q4 2016 | $78,000 | +5.4% | 2,705 | 0.0% | 0.03% | -3.4% |
| Q3 2016 | $74,000 | +4.2% | 2,705 | 0.0% | 0.03% | -14.7% |
| Q2 2016 | $71,000 | +9.2% | 2,705 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $65,000 | +8.3% | 2,705 | 0.0% | 0.03% | +17.2% |
| Q4 2015 | $60,000 | -6.2% | 2,705 | 0.0% | 0.03% | -19.4% |
| Q3 2015 | $64,000 | – | 2,705 | – | 0.04% | – |
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% |