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 | $13,221,374 | +3.4% | 326,938 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $12,781,863 | -7.9% | 318,988 | -2.8% | 0.01% | -18.2% |
| Q1 2023 | $13,875,286 | +10.0% | 328,099 | +13.1% | 0.01% | 0.0% |
| Q4 2022 | $12,609,852 | +19.1% | 290,082 | +3.0% | 0.01% | +10.0% |
| Q3 2022 | $10,589,000 | -12.1% | 281,708 | -7.2% | 0.01% | -9.1% |
| Q2 2022 | $12,042,000 | -2.0% | 303,565 | +15.6% | 0.01% | 0.0% |
| Q1 2022 | $12,294,000 | +30.3% | 262,514 | +9.9% | 0.01% | +37.5% |
| Q4 2021 | $9,437,000 | -8.0% | 238,964 | -14.7% | 0.01% | -20.0% |
| Q3 2021 | $10,259,000 | -88.1% | 280,309 | -87.5% | 0.01% | -88.5% |
| Q2 2021 | $86,204,000 | +25.5% | 2,251,334 | +18.6% | 0.09% | +10.1% |
| Q1 2021 | $68,679,000 | +1235.4% | 1,897,741 | +1100.6% | 0.08% | +1028.6% |
| Q4 2020 | $5,143,000 | +29.7% | 158,063 | +10.6% | 0.01% | +16.7% |
| Q3 2020 | $3,966,000 | -15.7% | 142,851 | -16.0% | 0.01% | -25.0% |
| Q2 2020 | $4,702,000 | +12.3% | 170,102 | -8.4% | 0.01% | -11.1% |
| Q1 2020 | $4,186,000 | -52.5% | 185,777 | -29.3% | 0.01% | -43.8% |
| Q4 2019 | $8,812,000 | +52.3% | 262,816 | +41.5% | 0.02% | +33.3% |
| Q3 2019 | $5,786,000 | -12.2% | 185,762 | -7.0% | 0.01% | -14.3% |
| Q2 2019 | $6,592,000 | +16.6% | 199,699 | +15.7% | 0.01% | +7.7% |
| Q1 2019 | $5,654,000 | +10.3% | 172,643 | -1.4% | 0.01% | -7.1% |
| Q4 2018 | $5,126,000 | -12.2% | 175,053 | +1.5% | 0.01% | 0.0% |
| Q3 2018 | $5,838,000 | -24.6% | 172,517 | -24.5% | 0.01% | -30.0% |
| Q2 2018 | $7,739,000 | +112.9% | 228,361 | +104.7% | 0.02% | +100.0% |
| Q1 2018 | $3,635,000 | +14.6% | 111,559 | +17.1% | 0.01% | 0.0% |
| Q4 2017 | $3,172,000 | +28.3% | 95,289 | +20.0% | 0.01% | +11.1% |
| Q3 2017 | $2,473,000 | +21.3% | 79,381 | +11.3% | 0.01% | +12.5% |
| Q2 2017 | $2,038,000 | +24.8% | 71,332 | +28.7% | 0.01% | -27.3% |
| Q1 2017 | $1,633,000 | +119.8% | 55,443 | +116.3% | 0.01% | +83.3% |
| Q4 2016 | $743,000 | +65.1% | 25,634 | +54.1% | 0.01% | +50.0% |
| Q3 2016 | $450,000 | +20.3% | 16,633 | +17.5% | 0.00% | +33.3% |
| Q2 2016 | $374,000 | -54.1% | 14,155 | -59.2% | 0.00% | +50.0% |
| Q1 2016 | $815,000 | +23.1% | 34,660 | +15.7% | 0.00% | 0.0% |
| Q4 2015 | $662,000 | +42.7% | 29,960 | +59.9% | 0.00% | -33.3% |
| Q3 2015 | $464,000 | -9.7% | 18,736 | +6.5% | 0.00% | 0.0% |
| Q2 2015 | $514,000 | -13.3% | 17,594 | -10.8% | 0.00% | 0.0% |
| Q1 2015 | $593,000 | -37.9% | 19,723 | -36.7% | 0.00% | -40.0% |
| Q4 2014 | $955,000 | +4.7% | 31,180 | +15.9% | 0.01% | 0.0% |
| Q3 2014 | $912,000 | +46.9% | 26,905 | +62.0% | 0.01% | +25.0% |
| Q2 2014 | $621,000 | +24.7% | 16,609 | +16.9% | 0.00% | +33.3% |
| Q1 2014 | $498,000 | -2.5% | 14,203 | -4.7% | 0.00% | 0.0% |
| Q4 2013 | $511,000 | +11.3% | 14,904 | +10.5% | 0.00% | 0.0% |
| Q3 2013 | $459,000 | -8.6% | 13,493 | -15.3% | 0.00% | -25.0% |
| Q2 2013 | $502,000 | – | 15,927 | – | 0.00% | – |
Download | ||||||
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% |