FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 148 filers reported holding FLEXSHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,468,484 | +2.2% | 431,961 | +1.2% | 0.00% | 0.0% |
| Q2 2023 | $17,099,193 | -3.9% | 426,733 | +1.4% | 0.00% | 0.0% |
| Q1 2023 | $17,796,201 | -35.7% | 420,813 | -33.9% | 0.00% | -33.3% |
| Q4 2022 | $27,691,723 | +55.8% | 637,031 | +34.8% | 0.00% | +50.0% |
| Q3 2022 | $17,769,000 | -26.1% | 472,708 | -22.0% | 0.00% | -33.3% |
| Q2 2022 | $24,051,000 | +112.8% | 606,251 | +151.2% | 0.00% | +200.0% |
| Q1 2022 | $11,304,000 | +61.8% | 241,368 | +36.4% | 0.00% | 0.0% |
| Q4 2021 | $6,985,000 | +16.4% | 176,908 | +7.9% | 0.00% | 0.0% |
| Q3 2021 | $6,002,000 | -12.6% | 163,985 | -8.6% | 0.00% | 0.0% |
| Q2 2021 | $6,865,000 | +15.6% | 179,318 | +9.3% | 0.00% | 0.0% |
| Q1 2021 | $5,938,000 | +122.7% | 164,108 | +100.2% | 0.00% | – |
| Q4 2020 | $2,666,000 | +44.1% | 81,963 | +23.0% | 0.00% | – |
| Q3 2020 | $1,850,000 | -21.6% | 66,651 | -21.9% | 0.00% | – |
| Q2 2020 | $2,360,000 | +10.6% | 85,392 | -9.8% | 0.00% | – |
| Q1 2020 | $2,133,000 | -66.9% | 94,688 | -50.8% | 0.00% | -100.0% |
| Q4 2019 | $6,447,000 | +30.0% | 192,273 | +20.8% | 0.00% | 0.0% |
| Q3 2019 | $4,959,000 | +0.1% | 159,207 | +6.0% | 0.00% | 0.0% |
| Q2 2019 | $4,956,000 | -13.1% | 150,157 | -13.8% | 0.00% | 0.0% |
| Q1 2019 | $5,706,000 | -2.6% | 174,237 | -13.0% | 0.00% | 0.0% |
| Q4 2018 | $5,861,000 | -0.2% | 200,176 | +15.4% | 0.00% | 0.0% |
| Q3 2018 | $5,870,000 | -2.8% | 173,470 | -2.6% | 0.00% | 0.0% |
| Q2 2018 | $6,038,000 | +20.9% | 178,151 | +16.2% | 0.00% | 0.0% |
| Q1 2018 | $4,993,000 | +52.1% | 153,254 | +55.4% | 0.00% | 0.0% |
| Q4 2017 | $3,283,000 | -60.9% | 98,639 | -63.4% | 0.00% | 0.0% |
| Q3 2017 | $8,390,000 | -32.0% | 269,346 | -37.6% | 0.00% | -50.0% |
| Q2 2017 | $12,335,000 | -0.7% | 431,743 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $12,425,000 | +8.5% | 421,931 | +5.6% | 0.00% | 0.0% |
| Q4 2016 | $11,450,000 | +3.9% | 399,522 | -0.2% | 0.00% | 0.0% |
| Q3 2016 | $11,018,000 | -18.7% | 400,247 | -22.2% | 0.00% | -33.3% |
| Q2 2016 | $13,548,000 | -13.4% | 514,178 | -20.4% | 0.00% | -25.0% |
| Q1 2016 | $15,642,000 | +61.8% | 646,102 | +48.7% | 0.00% | +100.0% |
| Q4 2015 | $9,667,000 | +236.4% | 434,436 | +254.9% | 0.00% | +100.0% |
| Q3 2015 | $2,874,000 | -52.8% | 122,409 | -40.2% | 0.00% | -50.0% |
| Q2 2015 | $6,089,000 | +12.7% | 204,588 | +13.0% | 0.00% | 0.0% |
| Q1 2015 | $5,404,000 | +10.0% | 181,111 | +12.9% | 0.00% | 0.0% |
| Q4 2014 | $4,913,000 | +76.7% | 160,453 | +98.5% | 0.00% | +100.0% |
| Q3 2014 | $2,781,000 | -22.3% | 80,846 | -15.5% | 0.00% | 0.0% |
| Q2 2014 | $3,578,000 | +216.9% | 95,731 | +197.3% | 0.00% | – |
| Q1 2014 | $1,129,000 | -51.7% | 32,202 | -52.7% | 0.00% | -100.0% |
| Q4 2013 | $2,338,000 | +553.1% | 68,135 | +540.6% | 0.00% | – |
| Q3 2013 | $358,000 | +15.1% | 10,636 | +7.8% | 0.00% | – |
| Q2 2013 | $311,000 | – | 9,869 | – | 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% |