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 | $433,760 | +0.1% | 10,726 | -0.9% | 0.13% | +8.1% |
| Q2 2023 | $433,518 | -6.5% | 10,819 | -1.3% | 0.12% | -18.0% |
| Q1 2023 | $463,583 | -15.4% | 10,962 | -13.1% | 0.15% | -20.6% |
| Q4 2022 | $548,069 | +15.9% | 12,608 | +0.2% | 0.19% | +40.0% |
| Q3 2022 | $473,000 | -13.2% | 12,577 | -8.5% | 0.14% | -4.9% |
| Q2 2022 | $545,000 | -42.4% | 13,741 | -32.1% | 0.14% | -30.4% |
| Q1 2022 | $947,000 | +15.9% | 20,241 | -2.2% | 0.20% | +13.3% |
| Q4 2021 | $817,000 | +6.7% | 20,700 | -1.1% | 0.18% | -9.1% |
| Q3 2021 | $766,000 | +3.9% | 20,929 | +8.7% | 0.20% | +2.1% |
| Q2 2021 | $737,000 | +0.4% | 19,246 | -5.1% | 0.19% | -4.4% |
| Q1 2021 | $734,000 | -0.4% | 20,279 | -9.9% | 0.20% | -10.6% |
| Q4 2020 | $737,000 | -14.2% | 22,500 | -27.3% | 0.23% | -23.8% |
| Q3 2020 | $859,000 | -36.6% | 30,943 | -36.9% | 0.30% | -41.7% |
| Q2 2020 | $1,355,000 | -17.0% | 49,006 | -32.3% | 0.51% | -30.6% |
| Q1 2020 | $1,632,000 | -62.7% | 72,418 | -44.6% | 0.74% | -54.6% |
| Q4 2019 | $4,381,000 | -21.1% | 130,645 | -26.7% | 1.62% | -27.1% |
| Q3 2019 | $5,551,000 | -51.6% | 178,202 | -48.8% | 2.22% | -53.6% |
| Q2 2019 | $11,478,000 | -6.6% | 347,727 | -7.3% | 4.79% | -5.7% |
| Q1 2019 | $12,290,000 | +14.0% | 375,261 | +1.9% | 5.08% | -2.0% |
| Q4 2018 | $10,778,000 | -23.3% | 368,086 | -11.3% | 5.18% | -8.7% |
| Q3 2018 | $14,048,000 | -2.9% | 415,121 | -2.7% | 5.68% | -6.6% |
| Q2 2018 | $14,466,000 | +1.9% | 426,858 | -2.0% | 6.08% | +0.7% |
| Q1 2018 | $14,195,000 | -4.9% | 435,673 | -2.8% | 6.04% | -5.8% |
| Q4 2017 | $14,924,000 | +4.5% | 448,298 | -2.3% | 6.41% | +0.7% |
| Q3 2017 | $14,288,000 | +3.0% | 458,677 | -5.5% | 6.37% | -2.5% |
| Q2 2017 | $13,867,000 | -11.0% | 485,366 | -8.3% | 6.53% | -20.3% |
| Q1 2017 | $15,585,000 | +10.1% | 529,201 | +7.1% | 8.19% | +6.1% |
| Q4 2016 | $14,158,000 | +30.6% | 494,012 | +25.5% | 7.72% | +22.3% |
| Q3 2016 | $10,838,000 | +48.0% | 393,654 | +41.6% | 6.31% | +31.5% |
| Q2 2016 | $7,323,000 | +33.3% | 277,932 | +22.5% | 4.80% | +22.9% |
| Q1 2016 | $5,493,000 | +12.8% | 226,897 | -1.7% | 3.90% | -19.2% |
| Q4 2015 | $4,870,000 | – | 230,915 | – | 4.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 763,987 | $35,778,000 | 11.12% |
| CITIZENS & NORTHERN CORP | 558,545 | $26,157,000 | 9.66% |
| Landmark Financial Advisors, LLC | 418,761 | $18,635,000 | 8.95% |
| Latigo Investments, LLC | 230,000 | $10,771,000 | 7.49% |
| NBT BANK N A /NY | 1,180,908 | $55,302,000 | 7.40% |
| CONNABLE OFFICE INC | 1,120,132 | $52,456,000 | 7.00% |
| Versant Capital Management, Inc | 443,809 | $20,784,000 | 6.63% |
| Colony Family Offices, LLC | 262,106 | $12,274,000 | 5.89% |
| United Bank | 231,031 | $10,819,000 | 5.74% |
| VeraBank, N.A. | 219,075 | $10,259,000 | 5.30% |