FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 101 filers reported holding FLEXSHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $368,378 | +1.1% | 9,109 | +0.1% | 0.01% | 0.0% |
Q2 2023 | $364,472 | -7.7% | 9,096 | -2.6% | 0.01% | -33.3% |
Q1 2023 | $395,050 | -2.6% | 9,341 | +0.1% | 0.01% | -10.0% |
Q4 2022 | $405,750 | +15.6% | 9,334 | 0.0% | 0.01% | -9.1% |
Q3 2022 | $351,000 | -5.1% | 9,334 | 0.0% | 0.01% | +10.0% |
Q2 2022 | $370,000 | -29.3% | 9,334 | -16.5% | 0.01% | -23.1% |
Q1 2022 | $523,000 | +62.4% | 11,177 | +37.0% | 0.01% | +44.4% |
Q4 2021 | $322,000 | +4.9% | 8,156 | +1.6% | 0.01% | -18.2% |
Q2 2021 | $307,000 | +5.9% | 8,027 | +0.0% | 0.01% | -8.3% |
Q1 2021 | $290,000 | +11.1% | 8,025 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $261,000 | -9.4% | 8,025 | -22.8% | 0.01% | -20.0% |
Q3 2020 | $288,000 | +0.3% | 10,392 | 0.0% | 0.02% | -11.8% |
Q2 2020 | $287,000 | +22.6% | 10,392 | 0.0% | 0.02% | 0.0% |
Q1 2020 | $234,000 | -42.8% | 10,392 | -14.7% | 0.02% | -34.6% |
Q4 2019 | $409,000 | +9.1% | 12,184 | +1.2% | 0.03% | -3.7% |
Q3 2019 | $375,000 | -5.5% | 12,039 | 0.0% | 0.03% | -10.0% |
Q2 2019 | $397,000 | +0.8% | 12,039 | 0.0% | 0.03% | -6.2% |
Q1 2019 | $394,000 | +11.6% | 12,039 | 0.0% | 0.03% | -22.0% |
Q4 2018 | $353,000 | -13.3% | 12,039 | 0.0% | 0.04% | +2.5% |
Q3 2018 | $407,000 | -2.9% | 12,039 | -2.6% | 0.04% | -11.1% |
Q2 2018 | $419,000 | +4.0% | 12,357 | 0.0% | 0.04% | +7.1% |
Q1 2018 | $403,000 | +26.3% | 12,357 | +29.0% | 0.04% | +23.5% |
Q4 2017 | $319,000 | +1.9% | 9,577 | -4.6% | 0.03% | -8.1% |
Q3 2017 | $313,000 | -8.5% | 10,043 | -16.2% | 0.04% | -11.9% |
Q2 2017 | $342,000 | +36.3% | 11,987 | +40.8% | 0.04% | +31.2% |
Q1 2017 | $251,000 | -5.6% | 8,515 | -8.1% | 0.03% | -15.8% |
Q4 2016 | $266,000 | +16.2% | 9,268 | -2.2% | 0.04% | -48.6% |
Q1 2016 | $229,000 | -9.1% | 9,475 | -16.5% | 0.07% | -27.5% |
Q4 2015 | $252,000 | -0.4% | 11,345 | +5.1% | 0.10% | -7.3% |
Q3 2015 | $253,000 | -13.7% | 10,790 | +9.7% | 0.11% | -11.3% |
Q2 2015 | $293,000 | +0.3% | 9,834 | +0.3% | 0.12% | -7.5% |
Q1 2015 | $292,000 | -4.6% | 9,803 | -2.0% | 0.13% | -35.9% |
Q4 2014 | $306,000 | -13.8% | 10,006 | -3.1% | 0.21% | -15.0% |
Q3 2014 | $355,000 | -3.5% | 10,323 | +4.9% | 0.25% | -12.1% |
Q2 2014 | $368,000 | +18.3% | 9,839 | +10.9% | 0.28% | +8.1% |
Q1 2014 | $311,000 | – | 8,870 | – | 0.26% | – |
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% |