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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,332,000 | -15.3% | 109,200 | 0.0% | 0.56% | -31.1% |
| Q1 2022 | $5,114,000 | -67.4% | 109,200 | -72.5% | 0.81% | -72.0% |
| Q4 2021 | $15,673,000 | -72.9% | 396,882 | -74.9% | 2.90% | -67.0% |
| Q3 2021 | $57,765,000 | +207.6% | 1,578,286 | +221.8% | 8.79% | +147.7% |
| Q2 2021 | $18,781,000 | +43.7% | 490,500 | +35.8% | 3.55% | +17.7% |
| Q1 2021 | $13,069,000 | -66.5% | 361,133 | -68.9% | 3.02% | -73.5% |
| Q4 2019 | $38,981,000 | +7.6% | 1,162,573 | 0.0% | 11.41% | -2.1% |
| Q3 2019 | $36,214,000 | -56.5% | 1,162,573 | -54.4% | 11.65% | +222.4% |
| Q2 2019 | $83,342,000 | +11.2% | 2,552,270 | +10.3% | 3.61% | +1.3% |
| Q1 2019 | $74,968,000 | +8.5% | 2,313,925 | -1.9% | 3.57% | -17.5% |
| Q4 2018 | $69,085,000 | +7.8% | 2,359,470 | +24.6% | 4.32% | +46.2% |
| Q3 2018 | $64,064,000 | +252.9% | 1,893,148 | +253.4% | 2.96% | +267.2% |
| Q2 2018 | $18,153,000 | +42.8% | 535,656 | +37.3% | 0.80% | +41.0% |
| Q1 2018 | $12,713,000 | -2.1% | 390,224 | 0.0% | 0.57% | -54.0% |
| Q4 2017 | $12,991,000 | +6.9% | 390,224 | 0.0% | 1.24% | +21.6% |
| Q3 2017 | $12,155,000 | -18.5% | 390,224 | -25.3% | 1.02% | -44.3% |
| Q2 2017 | $14,921,000 | -3.0% | 522,249 | 0.0% | 1.83% | -27.3% |
| Q1 2017 | $15,380,000 | +83.0% | 522,249 | +78.1% | 2.52% | +18.8% |
| Q4 2016 | $8,405,000 | +633.4% | 293,271 | +604.8% | 2.12% | +535.9% |
| Q3 2016 | $1,146,000 | +4.6% | 41,610 | 0.0% | 0.33% | -38.1% |
| Q2 2016 | $1,096,000 | – | 41,610 | – | 0.54% | – |
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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% |