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 | $33,056,477 | +1.3% | 817,420 | +0.4% | 10.50% | +5.4% |
| Q2 2023 | $32,627,112 | -1.5% | 814,253 | +4.0% | 9.97% | -2.4% |
| Q1 2023 | $33,114,716 | -0.7% | 783,039 | +2.1% | 10.21% | -4.7% |
| Q4 2022 | $33,345,986 | +13.9% | 767,103 | -1.5% | 10.71% | +1.5% |
| Q3 2022 | $29,288,000 | -1.8% | 779,145 | +3.6% | 10.55% | +4.3% |
| Q2 2022 | $29,834,000 | -16.6% | 752,056 | -1.6% | 10.12% | -9.1% |
| Q1 2022 | $35,778,000 | +2.2% | 763,987 | -13.8% | 11.12% | -0.4% |
| Q4 2021 | $35,013,000 | +7.2% | 886,622 | -0.7% | 11.17% | +3.4% |
| Q3 2021 | $32,673,000 | +0.4% | 892,696 | +5.0% | 10.80% | +1.0% |
| Q2 2021 | $32,558,000 | +3.2% | 850,306 | -2.5% | 10.69% | -2.8% |
| Q1 2021 | $31,559,000 | +17.7% | 872,026 | +5.8% | 11.00% | -0.8% |
| Q4 2020 | $26,822,000 | +10.4% | 824,286 | -5.8% | 11.09% | +1.9% |
| Q3 2020 | $24,294,000 | -5.4% | 875,161 | -5.8% | 10.89% | -3.0% |
| Q2 2020 | $25,673,000 | +10.2% | 928,827 | -10.2% | 11.22% | -6.9% |
| Q1 2020 | $23,293,000 | +12.6% | 1,033,861 | +67.5% | 12.05% | +31.6% |
| Q4 2019 | $20,692,000 | +17.7% | 617,126 | +9.4% | 9.16% | +7.7% |
| Q3 2019 | $17,577,000 | +12.4% | 564,270 | +19.1% | 8.50% | +6.0% |
| Q2 2019 | $15,644,000 | -38.8% | 473,921 | -40.9% | 8.02% | -30.1% |
| Q1 2019 | $25,567,000 | +140.7% | 802,099 | +132.0% | 11.46% | +65.3% |
| Q4 2018 | $10,623,000 | -33.6% | 345,803 | -26.8% | 6.93% | -1.0% |
| Q3 2018 | $15,993,000 | -2.7% | 472,601 | -2.6% | 7.00% | +9.7% |
| Q2 2018 | $16,442,000 | +5.3% | 485,148 | +1.3% | 6.39% | -5.6% |
| Q1 2018 | $15,608,000 | -0.3% | 479,081 | +1.9% | 6.77% | +13.5% |
| Q4 2017 | $15,658,000 | -40.8% | 470,339 | -46.9% | 5.96% | -41.1% |
| Q3 2017 | $26,460,000 | +111.5% | 885,691 | +102.3% | 10.12% | +92.3% |
| Q2 2017 | $12,509,000 | +4.5% | 437,821 | +7.7% | 5.27% | +0.6% |
| Q1 2017 | $11,968,000 | +5.6% | 406,380 | +2.7% | 5.24% | -6.4% |
| Q4 2016 | $11,335,000 | +1.4% | 395,512 | -2.6% | 5.60% | +8.8% |
| Q3 2016 | $11,181,000 | +4.9% | 406,137 | +0.5% | 5.14% | -1.4% |
| Q2 2016 | $10,654,000 | +85.7% | 404,309 | +70.6% | 5.22% | +54.9% |
| Q1 2016 | $5,737,000 | +31.8% | 236,953 | +21.1% | 3.37% | +40.3% |
| Q4 2015 | $4,354,000 | -4.7% | 195,692 | +0.6% | 2.40% | -43.3% |
| Q3 2015 | $4,569,000 | +16.3% | 194,575 | +47.3% | 4.23% | +137.3% |
| Q2 2015 | $3,930,000 | +7.8% | 132,050 | +8.1% | 1.78% | +6.1% |
| Q1 2015 | $3,644,000 | +75.0% | 122,143 | +79.7% | 1.68% | +63.3% |
| Q4 2014 | $2,082,000 | – | 67,986 | – | 1.03% | – |
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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% |