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 | $3,830,341 | -1.2% | 94,717 | -2.1% | 1.86% | +5.6% |
| Q2 2023 | $3,877,920 | +1.3% | 96,779 | +6.9% | 1.76% | -0.8% |
| Q1 2023 | $3,827,484 | -0.9% | 90,506 | +1.9% | 1.78% | -7.7% |
| Q4 2022 | $3,862,576 | +2.7% | 88,856 | -11.2% | 1.92% | -4.0% |
| Q3 2022 | $3,761,000 | -22.3% | 100,060 | -18.0% | 2.00% | -17.2% |
| Q2 2022 | $4,842,000 | -16.9% | 122,055 | -1.9% | 2.42% | -1.1% |
| Q1 2022 | $5,824,000 | +11.0% | 124,364 | -6.4% | 2.45% | +17.0% |
| Q4 2021 | $5,249,000 | +15.4% | 132,911 | +7.0% | 2.09% | +7.6% |
| Q3 2021 | $4,548,000 | -1.0% | 124,259 | +3.6% | 1.94% | +7.0% |
| Q2 2021 | $4,592,000 | -5.9% | 119,920 | -11.1% | 1.82% | -15.4% |
| Q1 2021 | $4,880,000 | +10.9% | 134,852 | -0.3% | 2.15% | +5.9% |
| Q4 2020 | $4,401,000 | +18.7% | 135,261 | +1.3% | 2.03% | +7.8% |
| Q3 2020 | $3,708,000 | +7.0% | 133,572 | +6.5% | 1.88% | -6.8% |
| Q2 2020 | $3,466,000 | +20.1% | 125,403 | -2.1% | 2.02% | +4.4% |
| Q1 2020 | $2,885,000 | -32.3% | 128,049 | +0.7% | 1.93% | -16.4% |
| Q4 2019 | $4,262,000 | +6.0% | 127,112 | -1.5% | 2.31% | +3.5% |
| Q3 2019 | $4,019,000 | +65.8% | 129,028 | +75.7% | 2.24% | +49.1% |
| Q2 2019 | $2,424,000 | -9.3% | 73,444 | -10.0% | 1.50% | -7.0% |
| Q1 2019 | $2,672,000 | +8.6% | 81,582 | -2.9% | 1.61% | -6.8% |
| Q4 2018 | $2,460,000 | -40.5% | 84,022 | -31.2% | 1.73% | -31.9% |
| Q3 2018 | $4,134,000 | -2.1% | 122,150 | -1.9% | 2.54% | -1.8% |
| Q2 2018 | $4,221,000 | +2.3% | 124,554 | -1.7% | 2.58% | +1.1% |
| Q1 2018 | $4,126,000 | -3.7% | 126,646 | -1.6% | 2.56% | -3.4% |
| Q4 2017 | $4,285,000 | +5.7% | 128,721 | -1.1% | 2.65% | +8.8% |
| Q3 2017 | $4,054,000 | +8.0% | 130,129 | -1.0% | 2.43% | +3.1% |
| Q2 2017 | $3,755,000 | +0.6% | 131,436 | +3.7% | 2.36% | -0.9% |
| Q1 2017 | $3,732,000 | +2.9% | 126,717 | +0.1% | 2.38% | +1.0% |
| Q4 2016 | $3,626,000 | – | 126,534 | – | 2.36% | – |
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% |