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 | $4,056,571 | +10.8% | 100,311 | +9.8% | 0.04% | +12.9% |
| Q2 2023 | $3,661,687 | -3.0% | 91,382 | +2.4% | 0.03% | -6.1% |
| Q1 2023 | $3,773,114 | -10.7% | 89,220 | -8.2% | 0.03% | -15.4% |
| Q4 2022 | $4,223,456 | +49.7% | 97,158 | +29.5% | 0.04% | -30.4% |
| Q3 2022 | $2,821,000 | +2.1% | 75,049 | +7.7% | 0.06% | +27.3% |
| Q2 2022 | $2,764,000 | -4.7% | 69,686 | +12.5% | 0.04% | +4.8% |
| Q1 2022 | $2,901,000 | +52.8% | 61,953 | +28.9% | 0.04% | +55.6% |
| Q4 2021 | $1,898,000 | +12.2% | 48,054 | +4.0% | 0.03% | 0.0% |
| Q3 2021 | $1,692,000 | +0.4% | 46,216 | +5.0% | 0.03% | 0.0% |
| Q2 2021 | $1,686,000 | +76.0% | 44,033 | +66.3% | 0.03% | +42.1% |
| Q1 2021 | $958,000 | – | 26,473 | – | 0.02% | – |
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% |