FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 148 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,830,341 | -1.2% | 94,717 | -2.1% | 1.86% | +5.6% |
Q2 2023 | $3,877,920 | +1.3% | 96,779 | +6.9% | 1.76% | -0.8% |
Q1 2023 | $3,827,484 | -0.9% | 90,506 | +1.9% | 1.78% | -7.7% |
Q4 2022 | $3,862,576 | +2.7% | 88,856 | -11.2% | 1.92% | -4.0% |
Q3 2022 | $3,761,000 | -22.3% | 100,060 | -18.0% | 2.00% | -17.2% |
Q2 2022 | $4,842,000 | -16.9% | 122,055 | -1.9% | 2.42% | -1.1% |
Q1 2022 | $5,824,000 | +11.0% | 124,364 | -6.4% | 2.45% | +17.0% |
Q4 2021 | $5,249,000 | +15.4% | 132,911 | +7.0% | 2.09% | +7.6% |
Q3 2021 | $4,548,000 | -1.0% | 124,259 | +3.6% | 1.94% | +7.0% |
Q2 2021 | $4,592,000 | -5.9% | 119,920 | -11.1% | 1.82% | -15.4% |
Q1 2021 | $4,880,000 | +10.9% | 134,852 | -0.3% | 2.15% | +5.9% |
Q4 2020 | $4,401,000 | +18.7% | 135,261 | +1.3% | 2.03% | +7.8% |
Q3 2020 | $3,708,000 | +7.0% | 133,572 | +6.5% | 1.88% | -6.8% |
Q2 2020 | $3,466,000 | +20.1% | 125,403 | -2.1% | 2.02% | +4.4% |
Q1 2020 | $2,885,000 | -32.3% | 128,049 | +0.7% | 1.93% | -16.4% |
Q4 2019 | $4,262,000 | +6.0% | 127,112 | -1.5% | 2.31% | +3.5% |
Q3 2019 | $4,019,000 | +65.8% | 129,028 | +75.7% | 2.24% | +49.1% |
Q2 2019 | $2,424,000 | -9.3% | 73,444 | -10.0% | 1.50% | -7.0% |
Q1 2019 | $2,672,000 | +8.6% | 81,582 | -2.9% | 1.61% | -6.8% |
Q4 2018 | $2,460,000 | -40.5% | 84,022 | -31.2% | 1.73% | -31.9% |
Q3 2018 | $4,134,000 | -2.1% | 122,150 | -1.9% | 2.54% | -1.8% |
Q2 2018 | $4,221,000 | +2.3% | 124,554 | -1.7% | 2.58% | +1.1% |
Q1 2018 | $4,126,000 | -3.7% | 126,646 | -1.6% | 2.56% | -3.4% |
Q4 2017 | $4,285,000 | +5.7% | 128,721 | -1.1% | 2.65% | +8.8% |
Q3 2017 | $4,054,000 | +8.0% | 130,129 | -1.0% | 2.43% | +3.1% |
Q2 2017 | $3,755,000 | +0.6% | 131,436 | +3.7% | 2.36% | -0.9% |
Q1 2017 | $3,732,000 | +2.9% | 126,717 | +0.1% | 2.38% | +1.0% |
Q4 2016 | $3,626,000 | – | 126,534 | – | 2.36% | – |
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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% |