FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 287 filers reported holding FLEXSHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,621 | +0.9% | 9,412 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $377,339 | -49.4% | 9,417 | -46.6% | 0.00% | 0.0% |
| Q1 2023 | $745,573 | -10.6% | 17,630 | -8.1% | 0.00% | 0.0% |
| Q4 2022 | $834,059 | -40.8% | 19,187 | -48.8% | 0.00% | -66.7% |
| Q3 2022 | $1,409,000 | +119.8% | 37,482 | +132.1% | 0.00% | +200.0% |
| Q2 2022 | $641,000 | +76.6% | 16,152 | +108.4% | 0.00% | 0.0% |
| Q1 2022 | $363,000 | -5.0% | 7,752 | -19.9% | 0.00% | 0.0% |
| Q4 2021 | $382,000 | -79.0% | 9,678 | -80.6% | 0.00% | -66.7% |
| Q3 2021 | $1,823,000 | +9015.0% | 49,815 | +9159.3% | 0.00% | – |
| Q2 2021 | $20,000 | -50.0% | 538 | -51.7% | 0.00% | – |
| Q1 2021 | $40,000 | +471.4% | 1,114 | +399.6% | 0.00% | – |
| Q4 2020 | $7,000 | -93.2% | 223 | -94.0% | 0.00% | – |
| Q3 2020 | $103,000 | +51.5% | 3,693 | +49.6% | 0.00% | – |
| Q2 2020 | $68,000 | -77.9% | 2,469 | -81.9% | 0.00% | -100.0% |
| Q1 2020 | $307,000 | -8.9% | 13,635 | +35.6% | 0.00% | 0.0% |
| Q4 2019 | $337,000 | +11.6% | 10,059 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $302,000 | -67.2% | 9,685 | -65.2% | 0.00% | -66.7% |
| Q2 2019 | $920,000 | -3.3% | 27,858 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $951,000 | +10.1% | 29,032 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $864,000 | -11.3% | 29,507 | +2.5% | 0.00% | 0.0% |
| Q3 2018 | $974,000 | -7.6% | 28,779 | -7.5% | 0.00% | 0.0% |
| Q2 2018 | $1,054,000 | +7.3% | 31,125 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $982,000 | +128.9% | 30,131 | +134.1% | 0.00% | +200.0% |
| Q4 2017 | $429,000 | -6.1% | 12,873 | -12.4% | 0.00% | 0.0% |
| Q3 2017 | $457,000 | +572.1% | 14,690 | +517.7% | 0.00% | – |
| Q2 2017 | $68,000 | -2.9% | 2,378 | 0.0% | 0.00% | – |
| Q1 2017 | $70,000 | -18.6% | 2,378 | -20.9% | 0.00% | – |
| Q4 2016 | $86,000 | +6.2% | 3,008 | +2.3% | 0.00% | – |
| Q3 2016 | $81,000 | +6.6% | 2,940 | +1.3% | 0.00% | – |
| Q2 2016 | $76,000 | +81.0% | 2,902 | +64.9% | 0.00% | – |
| Q1 2016 | $42,000 | +5.0% | 1,760 | 0.0% | 0.00% | – |
| Q4 2015 | $40,000 | -4.8% | 1,760 | 0.0% | 0.00% | – |
| Q3 2015 | $42,000 | -25.0% | 1,760 | -6.6% | 0.00% | – |
| Q2 2015 | $56,000 | +300.0% | 1,885 | +313.4% | 0.00% | – |
| Q1 2015 | $14,000 | -92.6% | 456 | -92.6% | 0.00% | -100.0% |
| Q4 2014 | $188,000 | -79.7% | 6,144 | -77.2% | 0.00% | -75.0% |
| Q3 2014 | $928,000 | +17.0% | 26,969 | +27.1% | 0.00% | +33.3% |
| Q2 2014 | $793,000 | +48.2% | 21,213 | +39.0% | 0.00% | +50.0% |
| Q1 2014 | $535,000 | +186.1% | 15,264 | +180.6% | 0.00% | +100.0% |
| Q4 2013 | $187,000 | +125.3% | 5,440 | +121.9% | 0.00% | – |
| Q3 2013 | $83,000 | -55.6% | 2,452 | -58.6% | 0.00% | -100.0% |
| Q2 2013 | $187,000 | – | 5,918 | – | 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% |