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 | $1,013,168 | -86.7% | 25,054 | -86.8% | 0.02% | -85.6% |
| Q2 2023 | $7,630,644 | -9.7% | 190,433 | -4.7% | 0.13% | -23.7% |
| Q1 2023 | $8,452,402 | -1.8% | 199,868 | +1.0% | 0.17% | -8.0% |
| Q4 2022 | $8,605,191 | +8.1% | 197,957 | -6.5% | 0.19% | +2.7% |
| Q3 2022 | $7,960,000 | -11.9% | 211,755 | -7.0% | 0.18% | -7.1% |
| Q2 2022 | $9,036,000 | -16.9% | 227,777 | -1.9% | 0.20% | +2.6% |
| Q1 2022 | $10,875,000 | +14.4% | 232,231 | -3.6% | 0.19% | +17.1% |
| Q4 2021 | $9,509,000 | +5.2% | 240,798 | -2.5% | 0.16% | -1.8% |
| Q3 2021 | $9,040,000 | -4.1% | 246,989 | +0.3% | 0.17% | -1.8% |
| Q2 2021 | $9,424,000 | +2704.8% | 246,134 | +2550.3% | 0.17% | +2733.3% |
| Q1 2021 | $336,000 | +5.3% | 9,287 | -5.2% | 0.01% | 0.0% |
| Q4 2020 | $319,000 | +8.1% | 9,792 | -7.8% | 0.01% | -14.3% |
| Q3 2020 | $295,000 | -19.2% | 10,617 | -19.5% | 0.01% | -22.2% |
| Q2 2020 | $365,000 | -31.4% | 13,197 | -44.1% | 0.01% | -43.8% |
| Q1 2020 | $532,000 | -30.5% | 23,622 | +3.5% | 0.02% | -5.9% |
| Q4 2019 | $766,000 | +1.6% | 22,832 | -5.7% | 0.02% | -5.6% |
| Q3 2019 | $754,000 | -17.8% | 24,217 | -12.8% | 0.02% | -14.3% |
| Q2 2019 | $917,000 | +0.5% | 27,778 | -0.3% | 0.02% | 0.0% |
| Q1 2019 | $912,000 | +11.8% | 27,853 | -0.1% | 0.02% | 0.0% |
| Q4 2018 | $816,000 | – | 27,878 | – | 0.02% | – |
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% |