FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 117 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $324,167 | -4.6% | 8,016 | -0.2% | 0.00% | 0.0% |
| Q2 2023 | $339,800 | 0.0% | 8,035 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $339,800 | -2.5% | 8,035 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $348,455 | +15.8% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $301,000 | -5.0% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $317,000 | -15.5% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $375,000 | +18.7% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $316,000 | +7.8% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $293,000 | -4.2% | 8,016 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $306,000 | -31.8% | 8,016 | -35.4% | 0.00% | 0.0% |
| Q1 2021 | $449,000 | +96.9% | 12,410 | +76.7% | 0.00% | +100.0% |
| Q4 2020 | $228,000 | +1040.0% | 7,025 | +873.0% | 0.00% | – |
| Q3 2020 | $20,000 | +5.3% | 722 | 0.0% | 0.00% | – |
| Q2 2020 | $19,000 | -20.8% | 722 | 0.0% | 0.00% | – |
| Q1 2020 | $24,000 | 0.0% | 722 | 0.0% | 0.00% | – |
| Q4 2019 | $24,000 | +9.1% | 722 | 0.0% | 0.00% | – |
| Q3 2019 | $22,000 | -79.8% | 722 | -78.3% | 0.00% | – |
| Q2 2019 | $109,000 | +373.9% | 3,325 | +360.5% | 0.00% | – |
| Q1 2019 | $23,000 | -86.0% | 722 | -87.2% | 0.00% | -100.0% |
| Q4 2018 | $164,000 | +583.3% | 5,624 | +678.9% | 0.00% | – |
| Q2 2018 | $24,000 | 0.0% | 722 | 0.0% | 0.00% | – |
| Q1 2018 | $24,000 | 0.0% | 722 | 0.0% | 0.00% | – |
| Q4 2017 | $24,000 | +14.3% | 722 | +16.1% | 0.00% | – |
| Q3 2014 | $21,000 | -8.7% | 622 | 0.0% | 0.00% | – |
| Q2 2014 | $23,000 | – | 622 | – | 0.00% | – |
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% |