FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 283 filers reported holding FLEXSHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $103,698 | +0.9% | 2,564,240 | 0.0% | 0.23% | +4.6% |
Q2 2023 | $102,749 | -5.3% | 2,564,240 | -0.0% | 0.22% | -15.2% |
Q1 2023 | $108,452 | -2.8% | 2,564,470 | -0.1% | 0.26% | -5.5% |
Q4 2022 | $111,555 | -99.9% | 2,566,269 | -3.2% | 0.27% | +4.6% |
Q3 2022 | $99,683,000 | -67.6% | 2,651,853 | -65.8% | 0.26% | -66.1% |
Q2 2022 | $307,552,000 | +320.9% | 7,752,748 | +396.9% | 0.77% | +401.3% |
Q1 2022 | $73,068,000 | +1458.6% | 1,560,271 | +1214.4% | 0.15% | +1600.0% |
Q4 2021 | $4,688,000 | +5.1% | 118,709 | -2.6% | 0.01% | -10.0% |
Q3 2021 | $4,460,000 | +1448.6% | 121,845 | +1521.1% | 0.01% | +900.0% |
Q2 2021 | $288,000 | +1007.7% | 7,516 | +731.4% | 0.00% | – |
Q4 2018 | $26,000 | -16.1% | 904 | -1.1% | 0.00% | – |
Q3 2018 | $31,000 | -73.0% | 914 | -73.2% | 0.00% | – |
Q2 2018 | $115,000 | +3.6% | 3,407 | 0.0% | 0.00% | – |
Q1 2018 | $111,000 | +88.1% | 3,407 | +92.7% | 0.00% | – |
Q4 2017 | $59,000 | +7.3% | 1,768 | 0.0% | 0.00% | – |
Q3 2017 | $55,000 | -73.0% | 1,768 | -75.3% | 0.00% | -100.0% |
Q2 2017 | $204,000 | +482.9% | 7,147 | +490.2% | 0.00% | – |
Q4 2016 | $35,000 | -88.3% | 1,211 | -87.5% | 0.00% | -100.0% |
Q4 2014 | $298,000 | – | 9,716 | – | 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% |