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 | $1,776,840 | -10.1% | 43,938 | -10.9% | 1.15% | +1.1% |
| Q2 2023 | $1,976,162 | -32.3% | 49,318 | -28.6% | 1.14% | -31.9% |
| Q1 2023 | $2,919,350 | -3.6% | 69,032 | -0.9% | 1.67% | -12.1% |
| Q4 2022 | $3,026,918 | +83.3% | 69,632 | +58.5% | 1.90% | +86.7% |
| Q3 2022 | $1,651,000 | -12.1% | 43,925 | -7.2% | 1.02% | -2.3% |
| Q2 2022 | $1,879,000 | -1.6% | 47,353 | +16.1% | 1.04% | +30.8% |
| Q1 2022 | $1,909,000 | +30.2% | 40,774 | +9.8% | 0.80% | +49.7% |
| Q4 2021 | $1,466,000 | -99.9% | 37,127 | +35.7% | 0.53% | +3.9% |
| Q3 2021 | $1,001,186,000 | +174932.5% | 27,354 | +83.0% | 0.51% | -0.4% |
| Q2 2021 | $572,000 | -99.9% | 14,951 | -17.4% | 0.52% | -89.1% |
| Q4 2019 | $606,827,000 | – | 18,098 | – | 4.73% | – |
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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% |