FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,132,000 | +1.8% | 324,707 | +0.9% | 0.00% | +33.3% |
| Q2 2023 | $12,894,000 | -3.6% | 321,795 | +1.7% | 0.00% | -25.0% |
| Q1 2023 | $13,376,000 | +37.7% | 316,285 | +41.5% | 0.00% | +33.3% |
| Q4 2022 | $9,714,000 | -18.5% | 223,459 | -29.5% | 0.00% | -25.0% |
| Q3 2022 | $11,913,000 | +9.0% | 316,888 | +15.0% | 0.00% | +33.3% |
| Q2 2022 | $10,933,000 | +9.6% | 275,596 | +29.4% | 0.00% | +50.0% |
| Q1 2022 | $9,975,000 | +22.0% | 212,993 | +2.9% | 0.00% | 0.0% |
| Q4 2021 | $8,174,000 | +12.6% | 206,974 | +4.4% | 0.00% | 0.0% |
| Q3 2021 | $7,258,000 | -14.5% | 198,289 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $8,486,000 | +35.8% | 221,641 | +28.3% | 0.00% | 0.0% |
| Q1 2021 | $6,251,000 | -19.4% | 172,745 | -27.6% | 0.00% | 0.0% |
| Q4 2020 | $7,760,000 | +23.7% | 238,455 | +5.5% | 0.00% | 0.0% |
| Q3 2020 | $6,273,000 | +44.3% | 225,979 | +43.7% | 0.00% | 0.0% |
| Q2 2020 | $4,346,000 | +6.1% | 157,241 | -13.5% | 0.00% | 0.0% |
| Q1 2020 | $4,097,000 | -53.2% | 181,860 | -30.3% | 0.00% | -33.3% |
| Q4 2019 | $8,754,000 | +68.0% | 261,082 | +56.0% | 0.00% | +50.0% |
| Q3 2019 | $5,212,000 | -2.4% | 167,345 | +3.5% | 0.00% | 0.0% |
| Q2 2019 | $5,339,000 | -5.1% | 161,741 | -5.8% | 0.00% | 0.0% |
| Q1 2019 | $5,626,000 | +19.6% | 171,769 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $4,703,000 | -15.0% | 160,644 | -1.8% | 0.00% | 0.0% |
| Q3 2018 | $5,534,000 | +4.6% | 163,535 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $5,291,000 | -31.3% | 156,105 | -33.9% | 0.00% | -33.3% |
| Q1 2018 | $7,697,000 | +77.8% | 236,248 | +81.6% | 0.00% | +50.0% |
| Q4 2017 | $4,330,000 | +1463.2% | 130,062 | +1360.2% | 0.00% | – |
| Q3 2017 | $277,000 | -51.7% | 8,907 | -55.6% | 0.00% | – |
| Q2 2017 | $574,000 | +61.7% | 20,046 | +66.3% | 0.00% | – |
| Q1 2017 | $355,000 | -44.1% | 12,055 | -45.6% | 0.00% | – |
| Q4 2016 | $635,000 | -15.9% | 22,180 | -19.1% | 0.00% | – |
| Q3 2016 | $755,000 | +428.0% | 27,404 | +403.8% | 0.00% | – |
| Q2 2016 | $143,000 | -51.5% | 5,439 | -55.3% | 0.00% | – |
| Q1 2016 | $295,000 | -10.1% | 12,179 | -17.6% | 0.00% | – |
| Q4 2015 | $328,000 | +264.4% | 14,779 | +283.4% | 0.00% | – |
| Q3 2015 | $90,000 | -86.6% | 3,855 | -83.0% | 0.00% | – |
| Q2 2015 | $673,000 | +470.3% | 22,615 | +471.2% | 0.00% | – |
| Q1 2015 | $118,000 | -98.2% | 3,959 | -98.2% | 0.00% | -100.0% |
| Q4 2014 | $6,692,000 | +39264.7% | 218,575 | +43702.6% | 0.00% | – |
| Q3 2014 | $17,000 | -10.5% | 499 | 0.0% | 0.00% | – |
| Q2 2014 | $19,000 | +11.8% | 499 | 0.0% | 0.00% | – |
| Q1 2014 | $17,000 | -15.0% | 499 | -12.9% | 0.00% | – |
| Q4 2013 | $20,000 | +17.6% | 573 | +14.8% | 0.00% | – |
| Q3 2013 | $17,000 | – | 499 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |