FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $126,011,000 | +4.1% | 3,190,957 | -3.5% | 3.04% | -0.9% |
| Q3 2021 | $121,034,000 | +19.5% | 3,306,943 | -2.1% | 3.07% | +5.6% |
| Q2 2021 | $101,269,000 | +6.6% | 3,379,102 | +3.0% | 2.90% | +4.8% |
| Q1 2021 | $95,002,000 | -17.2% | 3,281,834 | -6.9% | 2.77% | -23.6% |
| Q4 2020 | $114,754,000 | +17.7% | 3,526,556 | +0.4% | 3.62% | -7.9% |
| Q3 2020 | $97,486,000 | -1.9% | 3,511,759 | -2.3% | 3.93% | -26.7% |
| Q2 2020 | $99,372,000 | +64.6% | 3,595,226 | +34.2% | 5.37% | +43.9% |
| Q1 2020 | $60,359,000 | -40.4% | 2,679,059 | -11.2% | 3.73% | -26.7% |
| Q4 2019 | $101,199,000 | +20.0% | 3,018,177 | +11.5% | 5.09% | +15.0% |
| Q3 2019 | $84,357,000 | +35.2% | 2,708,093 | +43.3% | 4.42% | +46.6% |
| Q2 2019 | $62,398,000 | -42.1% | 1,890,270 | -42.6% | 3.02% | -38.7% |
| Q1 2019 | $107,757,000 | +12.8% | 3,290,296 | +0.9% | 4.93% | +3.4% |
| Q4 2018 | $95,523,000 | -13.7% | 3,262,398 | -0.3% | 4.76% | -5.3% |
| Q3 2018 | $110,699,000 | +4.6% | 3,271,251 | +4.7% | 5.03% | +2.7% |
| Q2 2018 | $105,858,000 | +12.8% | 3,123,591 | +8.5% | 4.90% | +9.0% |
| Q1 2018 | $93,806,000 | -10.1% | 2,879,244 | -8.1% | 4.49% | -12.0% |
| Q4 2017 | $104,322,000 | – | 3,133,748 | – | 5.10% | – |
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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% |