FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,738,192 | -8.6% | 67,710 | -9.4% | 1.16% | -4.7% |
| Q2 2023 | $2,994,231 | -0.4% | 74,725 | +5.1% | 1.21% | -7.1% |
| Q1 2023 | $3,006,608 | +96700.0% | 71,095 | -0.5% | 1.31% | -6.2% |
| Q4 2022 | $3,106 | -99.9% | 71,450 | +4.6% | 1.39% | +10.2% |
| Q3 2022 | $2,567,000 | -1.1% | 68,280 | +4.4% | 1.26% | +8.9% |
| Q2 2022 | $2,595,000 | -12.1% | 65,405 | +3.8% | 1.16% | -0.5% |
| Q1 2022 | $2,951,000 | +27.7% | 63,010 | +7.7% | 1.17% | +23.7% |
| Q4 2021 | $2,310,000 | +10.7% | 58,505 | +2.6% | 0.94% | +4.5% |
| Q3 2021 | $2,087,000 | +9.7% | 57,025 | +14.8% | 0.90% | +7.1% |
| Q2 2021 | $1,902,000 | +192.6% | 49,685 | +176.6% | 0.84% | +166.8% |
| Q1 2021 | $650,000 | +43.5% | 17,965 | +29.1% | 0.32% | +34.5% |
| Q4 2020 | $453,000 | -11.2% | 13,915 | -24.3% | 0.24% | -19.0% |
| Q3 2020 | $510,000 | +3.4% | 18,380 | +3.0% | 0.29% | -9.1% |
| Q2 2020 | $493,000 | +22.6% | 17,845 | 0.0% | 0.32% | +1.3% |
| Q1 2020 | $402,000 | -41.7% | 17,845 | -13.2% | 0.32% | -29.2% |
| Q4 2019 | $689,000 | -11.2% | 20,560 | -17.5% | 0.44% | -19.4% |
| Q3 2019 | $776,000 | +224.7% | 24,911 | +244.0% | 0.55% | +195.2% |
| Q2 2019 | $239,000 | +4.8% | 7,241 | +4.1% | 0.19% | 0.0% |
| Q1 2019 | $228,000 | +171.4% | 6,956 | +143.1% | 0.19% | +146.1% |
| Q4 2018 | $84,000 | +115.4% | 2,861 | +149.9% | 0.08% | +145.2% |
| Q3 2018 | $39,000 | – | 1,145 | – | 0.03% | – |
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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% |