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 | $1,514,901 | +2.1% | 37,470 | +1.1% | 0.21% | +8.2% |
Q2 2023 | $1,484,019 | -4.0% | 37,045 | +1.4% | 0.20% | -6.2% |
Q1 2023 | $1,545,480 | -1.2% | 36,545 | +1.5% | 0.21% | -4.1% |
Q4 2022 | $1,564,695 | +16.9% | 35,995 | +1.2% | 0.22% | +6.9% |
Q3 2022 | $1,338,000 | -2.8% | 35,580 | +2.6% | 0.20% | +3.6% |
Q2 2022 | $1,376,000 | -19.1% | 34,680 | -4.5% | 0.20% | -6.2% |
Q1 2022 | $1,701,000 | +21.4% | 36,320 | +2.4% | 0.21% | +29.6% |
Q4 2021 | $1,401,000 | +12.4% | 35,485 | +4.2% | 0.16% | +6.6% |
Q3 2021 | $1,246,000 | +5.0% | 34,050 | +9.8% | 0.15% | +8.6% |
Q2 2021 | $1,187,000 | +42.8% | 31,000 | +34.9% | 0.14% | +34.6% |
Q1 2021 | $831,000 | +191.6% | 22,975 | +162.6% | 0.10% | +166.7% |
Q4 2020 | $285,000 | – | 8,750 | – | 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% |