FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,232 | +0.9% | 2,800 | 0.0% | 0.00% | – |
| Q2 2023 | $112,196 | -61.6% | 2,800 | -59.5% | 0.00% | -100.0% |
| Q1 2023 | $292,055 | -2.7% | 6,906 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $300,204 | +0.1% | 6,906 | -13.5% | 0.00% | -50.0% |
| Q3 2022 | $300,000 | +100.0% | 7,985 | +111.5% | 0.00% | +100.0% |
| Q2 2022 | $150,000 | -18.0% | 3,775 | -3.3% | 0.00% | 0.0% |
| Q1 2022 | $183,000 | +22.8% | 3,904 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $149,000 | +8.0% | 3,775 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $138,000 | +15.0% | 3,775 | +20.1% | 0.00% | 0.0% |
| Q2 2021 | $120,000 | +62.2% | 3,142 | +52.7% | 0.00% | – |
| Q1 2021 | $74,000 | +42.3% | 2,057 | +27.6% | 0.00% | – |
| Q4 2020 | $52,000 | +15.6% | 1,612 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | 0.0% | 1,612 | 0.0% | 0.00% | – |
| Q2 2020 | $45,000 | -47.7% | 1,612 | -57.7% | 0.00% | -100.0% |
| Q1 2020 | $86,000 | -71.4% | 3,812 | -57.6% | 0.00% | -50.0% |
| Q4 2019 | $301,000 | -23.0% | 8,989 | -28.3% | 0.00% | 0.0% |
| Q3 2019 | $391,000 | -34.0% | 12,542 | -30.1% | 0.00% | -50.0% |
| Q2 2019 | $592,000 | +89.7% | 17,936 | +88.2% | 0.00% | +100.0% |
| Q1 2019 | $312,000 | +138.2% | 9,531 | +112.3% | 0.00% | +100.0% |
| Q4 2018 | $131,000 | -34.2% | 4,490 | -23.8% | 0.00% | 0.0% |
| Q3 2018 | $199,000 | +22.1% | 5,894 | +22.8% | 0.00% | 0.0% |
| Q2 2018 | $163,000 | -30.9% | 4,800 | -33.7% | 0.00% | -50.0% |
| Q1 2018 | $236,000 | +153.8% | 7,239 | +159.1% | 0.00% | +100.0% |
| Q4 2017 | $93,000 | -49.5% | 2,794 | -52.8% | 0.00% | 0.0% |
| Q3 2017 | $184,000 | +8.9% | 5,922 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $169,000 | -8.6% | 5,922 | -5.7% | 0.00% | 0.0% |
| Q1 2017 | $185,000 | +112.6% | 6,281 | +107.2% | 0.00% | 0.0% |
| Q4 2016 | $87,000 | +1640.0% | 3,031 | +1503.7% | 0.00% | – |
| Q2 2016 | $5,000 | -86.5% | 189 | -87.8% | 0.00% | – |
| Q1 2016 | $37,000 | +8.8% | 1,548 | 0.0% | 0.00% | – |
| Q4 2015 | $34,000 | -47.7% | 1,548 | -43.8% | 0.00% | -100.0% |
| Q3 2015 | $65,000 | -57.2% | 2,756 | -46.1% | 0.00% | 0.0% |
| Q2 2015 | $152,000 | +35.7% | 5,113 | +36.2% | 0.00% | 0.0% |
| Q1 2015 | $112,000 | -43.4% | 3,754 | -41.8% | 0.00% | -50.0% |
| Q4 2014 | $198,000 | +28.6% | 6,454 | +43.8% | 0.00% | +100.0% |
| Q3 2014 | $154,000 | +21.3% | 4,489 | +32.5% | 0.00% | 0.0% |
| Q2 2014 | $127,000 | +1714.3% | 3,389 | +1693.1% | 0.00% | – |
| Q1 2014 | $7,000 | -97.9% | 189 | -98.1% | 0.00% | -100.0% |
| Q3 2013 | $334,000 | – | 9,900 | – | 0.00% | – |
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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% |