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 | $83,119,931 | +4.2% | 2,055,389 | +3.2% | 1.45% | +6.7% |
| Q2 2023 | $79,796,440 | -2.0% | 1,991,426 | +3.4% | 1.36% | -8.9% |
| Q1 2023 | $81,460,859 | +2.3% | 1,926,244 | +5.1% | 1.49% | -2.0% |
| Q4 2022 | $79,661,310 | +24.3% | 1,832,558 | +7.5% | 1.52% | +3.8% |
| Q3 2022 | $64,084,000 | +13.2% | 1,704,818 | +19.5% | 1.46% | +15.4% |
| Q2 2022 | $56,595,000 | +141387.5% | 1,426,648 | +166954.8% | 1.27% | +126900.0% |
| Q1 2022 | $40,000 | +900.0% | 854 | +605.8% | 0.00% | – |
| Q4 2020 | $4,000 | -96.7% | 121 | -97.3% | 0.00% | -100.0% |
| Q3 2020 | $123,000 | +3.4% | 4,436 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $119,000 | +22.7% | 4,315 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $97,000 | -33.1% | 4,315 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $145,000 | +8.2% | 4,315 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $134,000 | -5.6% | 4,315 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $142,000 | +0.7% | 4,315 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $141,000 | -39.7% | 4,315 | -42.5% | 0.00% | -50.0% |
| Q3 2017 | $234,000 | +9.3% | 7,500 | 0.0% | 0.01% | +14.3% |
| Q2 2017 | $214,000 | – | 7,500 | – | 0.01% | – |
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% |