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 | $475,008 | -23.1% | 11,746 | -23.8% | 0.00% | -100.0% |
| Q2 2023 | $617,919 | -39.1% | 15,421 | -35.7% | 0.00% | 0.0% |
| Q1 2023 | $1,014,622 | +21.6% | 23,992 | +25.0% | 0.00% | 0.0% |
| Q4 2022 | $834,667 | +120.2% | 19,201 | +90.5% | 0.00% | – |
| Q3 2022 | $379,000 | -5.2% | 10,077 | 0.0% | 0.00% | – |
| Q2 2022 | $400,000 | -14.2% | 10,077 | +1.2% | 0.00% | – |
| Q1 2022 | $466,000 | +20.4% | 9,957 | +1.5% | 0.00% | – |
| Q4 2021 | $387,000 | +7.8% | 9,806 | 0.0% | 0.00% | – |
| Q3 2021 | $359,000 | -4.3% | 9,806 | 0.0% | 0.00% | – |
| Q2 2021 | $375,000 | +3.0% | 9,806 | -2.5% | 0.00% | – |
| Q1 2021 | $364,000 | +1.7% | 10,056 | -8.6% | 0.00% | – |
| Q4 2020 | $358,000 | -43.8% | 11,001 | -52.1% | 0.00% | -100.0% |
| Q3 2020 | $637,000 | -1.2% | 22,944 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $645,000 | -35.9% | 23,337 | -47.7% | 0.00% | 0.0% |
| Q1 2020 | $1,006,000 | -37.2% | 44,639 | -6.5% | 0.00% | -50.0% |
| Q4 2019 | $1,601,000 | +18.0% | 47,747 | +9.6% | 0.00% | +100.0% |
| Q3 2019 | $1,357,000 | -19.7% | 43,578 | -14.8% | 0.00% | -50.0% |
| Q2 2019 | $1,689,000 | +1.6% | 51,177 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $1,662,000 | -2.5% | 50,757 | -12.8% | 0.00% | 0.0% |
| Q4 2018 | $1,705,000 | +7.8% | 58,207 | +24.6% | 0.00% | 0.0% |
| Q3 2018 | $1,582,000 | -12.4% | 46,724 | -12.3% | 0.00% | 0.0% |
| Q2 2018 | $1,805,000 | +75.1% | 53,251 | +68.3% | 0.00% | +100.0% |
| Q1 2018 | $1,031,000 | +66.0% | 31,635 | +69.6% | 0.00% | 0.0% |
| Q4 2017 | $621,000 | +4.7% | 18,654 | -2.2% | 0.00% | 0.0% |
| Q3 2017 | $593,000 | +49.4% | 19,079 | +37.0% | 0.00% | – |
| Q2 2017 | $397,000 | +242.2% | 13,923 | +255.5% | 0.00% | – |
| Q1 2017 | $116,000 | +3.6% | 3,916 | 0.0% | 0.00% | – |
| Q4 2016 | $112,000 | +2140.0% | 3,916 | +2163.6% | 0.00% | – |
| Q3 2016 | $5,000 | -98.0% | 173 | -98.3% | 0.00% | – |
| Q1 2016 | $244,000 | +29.1% | 10,094 | +18.8% | 0.00% | – |
| Q4 2015 | $189,000 | +142.3% | 8,500 | +153.7% | 0.00% | – |
| Q3 2015 | $78,000 | -22.0% | 3,350 | 0.0% | 0.00% | – |
| Q2 2015 | $100,000 | +1566.7% | 3,350 | +1591.9% | 0.00% | – |
| Q1 2015 | $6,000 | -98.8% | 198 | -98.8% | 0.00% | -100.0% |
| Q4 2014 | $487,000 | -28.9% | 15,919 | -20.0% | 0.00% | 0.0% |
| Q3 2014 | $685,000 | +141.2% | 19,891 | +145.6% | 0.00% | – |
| Q1 2014 | $284,000 | -6.6% | 8,100 | -8.6% | 0.00% | – |
| Q4 2013 | $304,000 | +1588.9% | 8,860 | +1516.8% | 0.00% | – |
| Q3 2013 | $18,000 | – | 548 | – | 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% |