FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 197 filers reported holding FLEXSHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,423,205 | -1.1% | 505,025 | -2.0% | 0.04% | +2.8% |
| Q2 2023 | $20,652,478 | -4.8% | 515,410 | +0.5% | 0.04% | -12.2% |
| Q1 2023 | $21,694,831 | -10.4% | 513,001 | -7.9% | 0.04% | -16.3% |
| Q4 2022 | $24,204,385 | +20.1% | 556,811 | +3.8% | 0.05% | +8.9% |
| Q3 2022 | $20,160,000 | +60.1% | 536,302 | +68.9% | 0.04% | +66.7% |
| Q2 2022 | $12,596,000 | -20.4% | 317,512 | -6.0% | 0.03% | -10.0% |
| Q1 2022 | $15,815,000 | +130.0% | 337,718 | +94.0% | 0.03% | +130.8% |
| Q4 2021 | $6,876,000 | +38.9% | 174,108 | +28.8% | 0.01% | +30.0% |
| Q3 2021 | $4,949,000 | -3.4% | 135,222 | +1.0% | 0.01% | 0.0% |
| Q2 2021 | $5,125,000 | +1311.8% | 133,835 | +1135.3% | 0.01% | +900.0% |
| Q4 2019 | $363,000 | +7.4% | 10,834 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $338,000 | -84.6% | 10,849 | -83.6% | 0.00% | -87.5% |
| Q2 2019 | $2,188,000 | -2.6% | 66,274 | -3.4% | 0.01% | -11.1% |
| Q1 2019 | $2,246,000 | +68.7% | 68,586 | +50.9% | 0.01% | +28.6% |
| Q4 2018 | $1,331,000 | +452.3% | 45,460 | +538.9% | 0.01% | +600.0% |
| Q3 2018 | $241,000 | -29.3% | 7,115 | -29.2% | 0.00% | -50.0% |
| Q2 2018 | $341,000 | +50.9% | 10,052 | +45.1% | 0.00% | +100.0% |
| Q1 2018 | $226,000 | -25.4% | 6,926 | -24.0% | 0.00% | -50.0% |
| Q4 2017 | $303,000 | +5.9% | 9,115 | -9.0% | 0.00% | 0.0% |
| Q2 2017 | $286,000 | -26.5% | 10,011 | -24.2% | 0.00% | -33.3% |
| Q1 2017 | $389,000 | +58.1% | 13,205 | +53.8% | 0.00% | +50.0% |
| Q4 2016 | $246,000 | – | 8,585 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
| Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
| CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
| M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
| CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
| NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
| Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
| MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
| VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
| VPR Management LLC | 472,800 | $13,125,000 | 3.28% |