FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 287 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $86,155 | -47.4% | 2,130 | -51.5% | 0.00% | 0.0% |
| Q2 2023 | $163,936 | +43.8% | 4,392 | +33.3% | 0.00% | -20.0% |
| Q1 2023 | $113,998 | +63943.8% | 3,295 | -34.1% | 0.01% | 0.0% |
| Q4 2022 | $178 | -99.9% | 4,997 | +9.8% | 0.01% | +25.0% |
| Q3 2022 | $167,000 | -19.3% | 4,549 | -22.6% | 0.00% | -42.9% |
| Q2 2022 | $207,000 | -31.5% | 5,879 | -31.5% | 0.01% | +75.0% |
| Q1 2022 | $302,000 | +3675.0% | 8,581 | +4323.2% | 0.00% | – |
| Q4 2021 | $8,000 | -52.9% | 194 | -59.3% | 0.00% | – |
| Q3 2021 | $17,000 | – | 477 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -75.0% | 46 | -73.3% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 172 | +8.9% | 0.00% | – |
| Q1 2020 | $4,000 | +300.0% | 158 | +338.9% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -66.7% | 36 | -69.2% | 0.00% | – |
| Q4 2018 | $3,000 | -66.7% | 117 | -56.5% | 0.00% | – |
| Q3 2018 | $9,000 | -65.4% | 269 | -65.0% | 0.00% | -100.0% |
| Q2 2018 | $26,000 | +550.0% | 769 | +525.2% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | – | 123 | +668.8% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 16 | -98.4% | 0.00% | -100.0% |
| Q4 2016 | $28,000 | +3.7% | 990 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | +3.8% | 990 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | +18.2% | 990 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | – | 990 | – | 0.00% | – |
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% |