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 | $405,816 | +0.9% | 10,035 | 0.0% | 0.01% | -81.1% |
| Q2 2023 | $402,103 | -5.2% | 10,035 | 0.0% | 0.05% | -13.1% |
| Q1 2023 | $424,381 | -2.7% | 10,035 | 0.0% | 0.06% | -9.0% |
| Q4 2022 | $436,221 | -52.5% | 10,035 | -58.9% | 0.07% | -55.9% |
| Q3 2022 | $919,000 | -5.2% | 24,435 | 0.0% | 0.15% | -1.3% |
| Q2 2022 | $969,000 | -15.3% | 24,435 | 0.0% | 0.15% | +2.7% |
| Q1 2022 | $1,144,000 | +18.5% | 24,435 | 0.0% | 0.15% | +19.0% |
| Q4 2021 | $965,000 | +7.9% | 24,435 | 0.0% | 0.13% | -2.3% |
| Q3 2021 | $894,000 | -4.5% | 24,435 | 0.0% | 0.13% | -3.7% |
| Q2 2021 | $936,000 | +5.9% | 24,435 | 0.0% | 0.13% | -5.0% |
| Q1 2021 | $884,000 | +11.2% | 24,435 | 0.0% | 0.14% | +23.7% |
| Q4 2020 | $795,000 | +17.3% | 24,435 | 0.0% | 0.11% | +1.8% |
| Q3 2020 | $678,000 | +0.4% | 24,435 | 0.0% | 0.11% | -5.1% |
| Q2 2020 | $675,000 | +22.5% | 24,435 | 0.0% | 0.12% | +10.3% |
| Q1 2020 | $551,000 | -54.5% | 24,435 | -32.3% | 0.11% | -49.0% |
| Q4 2019 | $1,211,000 | +16.4% | 36,114 | +8.2% | 0.21% | -5.0% |
| Q3 2019 | $1,040,000 | +12.4% | 33,390 | +19.1% | 0.22% | +10.5% |
| Q2 2019 | $925,000 | – | 28,032 | – | 0.20% | – |
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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% |