FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 269 filers reported holding FLEXSHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $419,000 | -15.5% | 10,586 | 0.0% | 0.46% | +19.5% |
| Q1 2022 | $496,000 | +42.1% | 10,586 | 0.0% | 0.38% | +52.2% |
| Q4 2021 | $349,000 | -9.8% | 10,586 | 0.0% | 0.25% | -10.6% |
| Q3 2021 | $387,000 | -4.4% | 10,586 | 0.0% | 0.28% | -6.6% |
| Q2 2021 | $405,000 | +5.7% | 10,586 | 0.0% | 0.30% | +5.6% |
| Q1 2021 | $383,000 | -99.9% | 10,586 | 0.0% | 0.29% | +3.6% |
| Q4 2020 | $344,468,000 | +17.1% | 10,586 | -50.0% | 0.28% | +10.4% |
| Q3 2020 | $294,161,000 | +100296.2% | 21,172 | +100.0% | 0.25% | -10.4% |
| Q2 2020 | $293,000 | +22.6% | 10,586 | 0.0% | 0.28% | +20.2% |
| Q1 2020 | $239,000 | -32.7% | 10,586 | 0.0% | 0.23% | +3.1% |
| Q4 2019 | $355,000 | +7.6% | 10,586 | 0.0% | 0.23% | -5.0% |
| Q3 2019 | $330,000 | -52.7% | 10,586 | -50.0% | 0.24% | -6.3% |
| Q2 2019 | $698,000 | +101.2% | 21,172 | +100.0% | 0.25% | -5.2% |
| Q1 2019 | $347,000 | -44.0% | 10,586 | -50.0% | 0.27% | +0.8% |
| Q4 2018 | $620,000 | -13.4% | 21,172 | 0.0% | 0.27% | +1.9% |
| Q3 2018 | $716,000 | -0.3% | 21,172 | 0.0% | 0.26% | -9.1% |
| Q2 2018 | $718,000 | +5.0% | 21,172 | 0.0% | 0.29% | +2.9% |
| Q1 2018 | $684,000 | +94.3% | 21,172 | +100.0% | 0.28% | -2.8% |
| Q4 2017 | $352,000 | +6.7% | 10,586 | 0.0% | 0.29% | +1.1% |
| Q3 2017 | $330,000 | +8.2% | 10,586 | 0.0% | 0.28% | -4.7% |
| Q2 2017 | $305,000 | -2.2% | 10,586 | 0.0% | 0.30% | -2.3% |
| Q1 2017 | $312,000 | +3.0% | 10,586 | 0.0% | 0.30% | -7.9% |
| Q4 2016 | $303,000 | – | 10,586 | – | 0.33% | – |
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% |