FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 186 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $234,291 | -14.6% | 5,794 | -15.3% | 0.02% | -11.1% |
Q2 2023 | $274,221 | -5.2% | 6,844 | 0.0% | 0.02% | -10.0% |
Q1 2023 | $289,414 | -2.7% | 6,844 | 0.0% | 0.02% | -4.8% |
Q4 2022 | $297,489 | -5.3% | 6,844 | -18.0% | 0.02% | -12.5% |
Q3 2022 | $314,000 | -5.1% | 8,344 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $331,000 | -13.4% | 8,344 | +2.4% | 0.02% | 0.0% |
Q1 2022 | $382,000 | +16.1% | 8,150 | -2.3% | 0.02% | +20.0% |
Q4 2021 | $329,000 | +8.2% | 8,342 | +0.0% | 0.02% | +5.3% |
Q3 2021 | $304,000 | -7.0% | 8,340 | -2.4% | 0.02% | -17.4% |
Q2 2021 | $327,000 | +13.1% | 8,547 | +6.8% | 0.02% | +4.5% |
Q1 2021 | $289,000 | -0.3% | 8,006 | -9.9% | 0.02% | -8.3% |
Q4 2020 | $290,000 | +21.8% | 8,882 | +3.5% | 0.02% | +9.1% |
Q3 2020 | $238,000 | -56.4% | 8,579 | -51.0% | 0.02% | -63.3% |
Q3 2019 | $546,000 | +6.6% | 17,495 | +12.7% | 0.06% | -7.7% |
Q2 2019 | $512,000 | +53.8% | 15,529 | +51.8% | 0.06% | +44.4% |
Q1 2019 | $333,000 | +16.8% | 10,232 | +4.5% | 0.04% | 0.0% |
Q4 2018 | $285,000 | – | 9,796 | – | 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% |