FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 231 filers reported holding FLEXSHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,269,835 | +1.6% | 2,850,392 | +0.6% | 2.39% | +3.6% |
| Q2 2023 | $113,503,339 | +2.2% | 2,832,626 | +7.9% | 2.31% | -3.4% |
| Q1 2023 | $111,055,192 | +1.2% | 2,626,039 | +4.0% | 2.39% | -5.6% |
| Q4 2022 | $109,765,279 | -19.2% | 2,525,081 | -30.2% | 2.53% | -7.4% |
| Q3 2022 | $135,918,000 | -3.1% | 3,615,794 | +2.2% | 2.74% | +0.4% |
| Q2 2022 | $140,332,000 | -19.6% | 3,537,490 | -5.1% | 2.72% | -11.4% |
| Q1 2022 | $174,646,000 | +6.7% | 3,729,361 | -10.0% | 3.08% | +9.0% |
| Q4 2021 | $163,708,000 | +6.3% | 4,145,563 | -1.5% | 2.82% | +0.0% |
| Q3 2021 | $154,062,000 | -1.9% | 4,209,336 | +2.7% | 2.82% | -1.9% |
| Q2 2021 | $156,975,000 | +3.2% | 4,099,645 | -2.5% | 2.87% | -2.0% |
| Q1 2021 | $152,155,000 | +6.1% | 4,204,331 | -4.6% | 2.93% | +0.5% |
| Q4 2020 | $143,366,000 | +10.8% | 4,405,827 | -5.5% | 2.92% | -0.7% |
| Q3 2020 | $129,361,000 | -1.3% | 4,659,990 | -1.7% | 2.94% | -4.6% |
| Q2 2020 | $131,005,000 | +13.8% | 4,739,669 | -7.3% | 3.08% | +2.5% |
| Q1 2020 | $115,134,000 | -42.7% | 5,110,246 | -14.8% | 3.01% | -31.1% |
| Q4 2019 | $201,017,000 | +4.6% | 5,995,131 | -2.8% | 4.36% | +2.2% |
| Q3 2019 | $192,088,000 | +35.9% | 6,166,557 | +44.0% | 4.27% | +37.5% |
| Q2 2019 | $141,313,000 | +0.2% | 4,280,905 | -0.6% | 3.10% | -1.3% |
| Q1 2019 | $141,101,000 | +9.5% | 4,308,435 | -2.1% | 3.14% | +1.6% |
| Q4 2018 | $128,906,000 | -12.3% | 4,402,533 | +1.3% | 3.09% | -4.0% |
| Q3 2018 | $146,999,000 | -1.2% | 4,343,953 | -1.0% | 3.22% | -2.1% |
| Q2 2018 | $148,716,000 | +2.2% | 4,388,203 | -1.8% | 3.29% | +3.2% |
| Q1 2018 | $145,568,000 | -5.2% | 4,468,024 | -3.1% | 3.19% | -3.1% |
| Q4 2017 | $153,502,000 | +6.1% | 4,611,040 | -0.7% | 3.29% | -2.7% |
| Q3 2017 | $144,716,000 | +5.5% | 4,645,780 | -3.2% | 3.39% | +2.5% |
| Q2 2017 | $137,143,000 | +0.4% | 4,800,262 | +3.5% | 3.30% | -1.4% |
| Q1 2017 | $136,643,000 | +1.6% | 4,639,815 | -1.2% | 3.35% | -1.4% |
| Q4 2016 | $134,542,000 | -2.5% | 4,694,405 | -6.3% | 3.40% | -1.4% |
| Q3 2016 | $137,926,000 | +0.6% | 5,010,030 | -3.7% | 3.45% | -0.1% |
| Q2 2016 | $137,047,000 | +3.3% | 5,201,018 | -5.1% | 3.45% | +3.6% |
| Q1 2016 | $132,709,000 | +6.5% | 5,482,818 | -4.0% | 3.33% | +4.1% |
| Q4 2015 | $124,569,000 | -2.9% | 5,709,625 | +8.1% | 3.20% | +3.1% |
| Q3 2015 | $128,302,000 | -10.9% | 5,282,236 | +9.1% | 3.10% | -5.3% |
| Q2 2015 | $144,072,000 | +0.9% | 4,841,116 | +1.1% | 3.28% | +0.3% |
| Q1 2015 | $142,838,000 | +0.8% | 4,786,780 | +3.4% | 3.26% | -1.1% |
| Q4 2014 | $141,740,000 | +18.1% | 4,629,004 | +32.7% | 3.30% | +14.8% |
| Q3 2014 | $119,974,000 | -2.7% | 3,487,614 | +5.7% | 2.87% | -2.7% |
| Q2 2014 | $123,306,000 | +9.2% | 3,298,712 | +2.4% | 2.96% | +1.8% |
| Q1 2014 | $112,900,000 | +10.5% | 3,220,190 | +8.1% | 2.90% | +3.5% |
| Q4 2013 | $102,180,000 | +55.6% | 2,978,135 | +52.9% | 2.80% | +38.7% |
| Q3 2013 | $65,658,000 | – | 1,948,294 | – | 2.02% | – |
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% |