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 | $18,051,720 | +7.4% | 446,383 | +6.4% | 2.33% | +6.5% |
Q2 2023 | $16,803,717 | -3.1% | 419,359 | +2.3% | 2.18% | -8.3% |
Q1 2023 | $17,339,726 | +8.2% | 410,020 | +11.3% | 2.38% | +1.9% |
Q4 2022 | $16,018,476 | +11.9% | 368,495 | -3.2% | 2.34% | -11.4% |
Q3 2022 | $14,310,000 | +14.5% | 380,677 | +20.8% | 2.64% | -16.0% |
Q2 2022 | $12,497,000 | -95.5% | 315,047 | -97.6% | 3.14% | -17.6% |
Q1 2022 | $275,522,000 | +2413.4% | 12,902,695 | +4548.0% | 3.81% | +24.4% |
Q4 2021 | $10,962,000 | +11.7% | 277,596 | +3.5% | 3.06% | +10.7% |
Q3 2021 | $9,817,000 | +22.4% | 268,240 | +28.9% | 2.77% | +4.9% |
Q2 2021 | $8,019,000 | +30.2% | 208,139 | +22.3% | 2.64% | +16.7% |
Q1 2021 | $6,160,000 | +83.3% | 170,235 | +64.8% | 2.26% | +83.8% |
Q4 2020 | $3,360,000 | – | 103,284 | – | 1.23% | – |
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% |