FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 145 filers reported holding FLEXSHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $533,744 | +73.4% | 12,672 | +69.1% | 0.00% | – |
Q2 2023 | $307,819 | -45.2% | 7,495 | -41.3% | 0.00% | – |
Q4 2022 | $561,484 | -73.8% | 12,761 | -75.7% | 0.00% | -100.0% |
Q3 2022 | $2,143,000 | -36.4% | 52,415 | -31.3% | 0.00% | -50.0% |
Q2 2022 | $3,372,000 | +297.2% | 76,341 | +325.8% | 0.00% | – |
Q1 2022 | $849,000 | +20.6% | 17,929 | +0.3% | 0.00% | – |
Q4 2021 | $704,000 | +35.1% | 17,882 | +25.9% | 0.00% | – |
Q3 2021 | $521,000 | +9.2% | 14,199 | +13.9% | 0.00% | – |
Q2 2021 | $477,000 | +25.2% | 12,463 | +7.9% | 0.00% | – |
Q2 2019 | $381,000 | +18.0% | 11,553 | +17.2% | 0.00% | – |
Q1 2019 | $323,000 | +229.6% | 9,856 | +195.0% | 0.00% | – |
Q4 2018 | $98,000 | -71.9% | 3,341 | -67.6% | 0.00% | – |
Q3 2018 | $349,000 | +59.4% | 10,303 | +59.3% | 0.00% | – |
Q2 2018 | $219,000 | -20.4% | 6,469 | -23.5% | 0.00% | – |
Q1 2018 | $275,000 | +511.1% | 8,452 | +480.9% | 0.00% | – |
Q3 2017 | $45,000 | +15.4% | 1,455 | +6.7% | 0.00% | – |
Q2 2017 | $39,000 | -78.5% | 1,364 | -77.9% | 0.00% | – |
Q1 2017 | $181,000 | -0.5% | 6,162 | -4.0% | 0.00% | – |
Q4 2016 | $182,000 | +68.5% | 6,416 | +62.8% | 0.00% | – |
Q3 2016 | $108,000 | +390.9% | 3,941 | +368.1% | 0.00% | – |
Q2 2016 | $22,000 | +10.0% | 842 | 0.0% | 0.00% | – |
Q1 2016 | $20,000 | +185.7% | 842 | +154.4% | 0.00% | – |
Q4 2015 | $7,000 | -97.9% | 331 | -97.7% | 0.00% | – |
Q3 2015 | $338,000 | +42.0% | 14,389 | +80.0% | 0.00% | – |
Q2 2015 | $238,000 | +201.3% | 7,994 | +201.4% | 0.00% | – |
Q1 2015 | $79,000 | -30.1% | 2,652 | -27.8% | 0.00% | – |
Q4 2014 | $113,000 | -10.3% | 3,675 | 0.0% | 0.00% | – |
Q3 2014 | $126,000 | -52.5% | 3,675 | -48.1% | 0.00% | – |
Q2 2014 | $265,000 | +138.7% | 7,076 | +119.5% | 0.00% | – |
Q4 2013 | $111,000 | +311.1% | 3,224 | +304.0% | 0.00% | – |
Q3 2013 | $27,000 | – | 798 | – | 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% |