FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 186 filers reported holding FLEXSHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,439,547 | +17.0% | 35,597 | +16.0% | 0.00% | – |
Q2 2023 | $1,229,944 | -34.6% | 30,695 | -31.0% | 0.00% | – |
Q1 2023 | $1,880,701 | -31.6% | 44,472 | -29.7% | 0.00% | -100.0% |
Q4 2022 | $2,751,090 | +19.4% | 63,287 | +3.3% | 0.00% | 0.0% |
Q3 2022 | $2,304,000 | -17.2% | 61,294 | -12.6% | 0.00% | 0.0% |
Q2 2022 | $2,784,000 | -1.0% | 70,169 | +16.9% | 0.00% | 0.0% |
Q1 2022 | $2,811,000 | +25.7% | 60,030 | +6.0% | 0.00% | – |
Q4 2021 | $2,236,000 | +40.3% | 56,621 | +30.0% | 0.00% | – |
Q3 2021 | $1,594,000 | +58.4% | 43,551 | +65.7% | 0.00% | – |
Q2 2021 | $1,006,000 | +48.8% | 26,284 | -12.4% | 0.00% | – |
Q1 2020 | $676,000 | +142.3% | 30,000 | +255.3% | 0.00% | – |
Q2 2019 | $279,000 | -45.2% | 8,443 | -51.4% | 0.00% | – |
Q4 2018 | $509,000 | +14.1% | 17,370 | +31.7% | 0.00% | – |
Q3 2018 | $446,000 | -0.9% | 13,194 | -0.7% | 0.00% | – |
Q2 2018 | $450,000 | +41.5% | 13,290 | +36.3% | 0.00% | – |
Q1 2018 | $318,000 | +18.2% | 9,753 | +20.5% | 0.00% | – |
Q4 2017 | $269,000 | +30.6% | 8,091 | +22.3% | 0.00% | – |
Q3 2017 | $206,000 | -49.4% | 6,616 | -52.1% | 0.00% | – |
Q1 2017 | $407,000 | +60.9% | 13,818 | +62.5% | 0.00% | – |
Q2 2015 | $253,000 | -64.2% | 8,504 | -58.6% | 0.00% | – |
Q3 2014 | $706,000 | +41.2% | 20,529 | +53.5% | 0.00% | – |
Q2 2014 | $500,000 | +8.2% | 13,372 | +1.5% | 0.00% | – |
Q1 2014 | $462,000 | – | 13,175 | – | 0.00% | – |
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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% |