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 | $86,155 | -47.4% | 2,130 | -51.5% | 0.00% | 0.0% |
| Q2 2023 | $163,936 | +43.8% | 4,392 | +33.3% | 0.00% | -20.0% |
| Q1 2023 | $113,998 | +63943.8% | 3,295 | -34.1% | 0.01% | 0.0% |
| Q4 2022 | $178 | -99.9% | 4,997 | +9.8% | 0.01% | +25.0% |
| Q3 2022 | $167,000 | -19.3% | 4,549 | -22.6% | 0.00% | -42.9% |
| Q2 2022 | $207,000 | -31.5% | 5,879 | -31.5% | 0.01% | +75.0% |
| Q1 2022 | $302,000 | +3675.0% | 8,581 | +4323.2% | 0.00% | – |
| Q4 2021 | $8,000 | -52.9% | 194 | -59.3% | 0.00% | – |
| Q3 2021 | $17,000 | – | 477 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -75.0% | 46 | -73.3% | 0.00% | – |
| Q2 2020 | $4,000 | 0.0% | 172 | +8.9% | 0.00% | – |
| Q1 2020 | $4,000 | +300.0% | 158 | +338.9% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | -66.7% | 36 | -69.2% | 0.00% | – |
| Q4 2018 | $3,000 | -66.7% | 117 | -56.5% | 0.00% | – |
| Q3 2018 | $9,000 | -65.4% | 269 | -65.0% | 0.00% | -100.0% |
| Q2 2018 | $26,000 | +550.0% | 769 | +525.2% | 0.00% | – |
| Q1 2018 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q4 2017 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – |
| Q2 2017 | $4,000 | – | 123 | +668.8% | 0.00% | – |
| Q1 2017 | $0 | -100.0% | 16 | -98.4% | 0.00% | -100.0% |
| Q4 2016 | $28,000 | +3.7% | 990 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | +3.8% | 990 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $26,000 | +18.2% | 990 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $22,000 | – | 990 | – | 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% |