FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 280 filers reported holding FLEXSHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,071 | -4.4% | 14,616 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $618,360 | -2.3% | 15,432 | +3.1% | 0.00% | 0.0% |
| Q1 2023 | $632,912 | +5.1% | 14,966 | +8.0% | 0.00% | 0.0% |
| Q4 2022 | $602,451 | +15.9% | 13,859 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $520,000 | -12.2% | 13,825 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $592,000 | -17.7% | 14,924 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $719,000 | +9.3% | 15,350 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $658,000 | +14.4% | 16,667 | +6.0% | 0.00% | 0.0% |
| Q3 2021 | $575,000 | -8.3% | 15,717 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $627,000 | +6.5% | 16,368 | +0.6% | 0.00% | 0.0% |
| Q1 2021 | $589,000 | +15.7% | 16,273 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $509,000 | +62.1% | 15,641 | +67.1% | 0.00% | 0.0% |
| Q4 2019 | $314,000 | -34.4% | 9,363 | -39.1% | 0.00% | -50.0% |
| Q3 2019 | $479,000 | -30.2% | 15,381 | -26.0% | 0.00% | 0.0% |
| Q2 2019 | $686,000 | +87.9% | 20,793 | +86.5% | 0.00% | +100.0% |
| Q1 2019 | $365,000 | -13.5% | 11,149 | -22.6% | 0.00% | -50.0% |
| Q4 2018 | $422,000 | -12.8% | 14,407 | +0.7% | 0.00% | 0.0% |
| Q3 2018 | $484,000 | -61.1% | 14,307 | -61.0% | 0.00% | -60.0% |
| Q2 2018 | $1,243,000 | +348.7% | 36,688 | +332.2% | 0.01% | +400.0% |
| Q1 2018 | $277,000 | -23.3% | 8,488 | -21.8% | 0.00% | -50.0% |
| Q4 2017 | $361,000 | +75.2% | 10,859 | +64.3% | 0.00% | +100.0% |
| Q3 2017 | $206,000 | +148.2% | 6,611 | +127.9% | 0.00% | – |
| Q2 2017 | $83,000 | +186.2% | 2,901 | +196.0% | 0.00% | – |
| Q1 2017 | $29,000 | +625.0% | 980 | +684.0% | 0.00% | – |
| Q4 2016 | $4,000 | -66.7% | 125 | -70.6% | 0.00% | – |
| Q3 2016 | $12,000 | +50.0% | 425 | +41.7% | 0.00% | – |
| Q2 2016 | $8,000 | -75.0% | 300 | -77.5% | 0.00% | – |
| Q1 2016 | $32,000 | +357.1% | 1,333 | +344.3% | 0.00% | – |
| Q4 2015 | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -90.8% | 300 | -87.9% | 0.00% | -100.0% |
| Q4 2014 | $76,000 | -59.6% | 2,473 | -54.8% | 0.00% | -50.0% |
| Q3 2014 | $188,000 | -26.0% | 5,473 | -19.5% | 0.00% | -33.3% |
| Q2 2014 | $254,000 | – | 6,800 | – | 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% |