FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 150 filers reported holding FLEXSHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $890,386 | +0.9% | 22,017 | 0.0% | 0.35% | +3.2% |
| Q2 2023 | $882,240 | -5.2% | 22,017 | 0.0% | 0.34% | -10.5% |
| Q1 2023 | $931,119 | +12.5% | 22,017 | 0.0% | 0.38% | -7.5% |
| Q3 2022 | $828,000 | -5.2% | 22,017 | 0.0% | 0.41% | +3.0% |
| Q2 2022 | $873,000 | -15.3% | 22,017 | 0.0% | 0.40% | -4.1% |
| Q1 2022 | $1,031,000 | +18.6% | 22,017 | 0.0% | 0.42% | +18.8% |
| Q4 2021 | $869,000 | +7.8% | 22,017 | 0.0% | 0.35% | -2.0% |
| Q3 2021 | $806,000 | -4.4% | 22,017 | 0.0% | 0.36% | -5.8% |
| Q2 2021 | $843,000 | +5.8% | 22,017 | -0.0% | 0.38% | -4.3% |
| Q1 2021 | $797,000 | +11.9% | 22,019 | +0.7% | 0.40% | +3.9% |
| Q4 2020 | $712,000 | +17.9% | 21,872 | +0.6% | 0.38% | +1.6% |
| Q3 2020 | $604,000 | +1.5% | 21,743 | +1.0% | 0.38% | -6.2% |
| Q2 2020 | $595,000 | +23.4% | 21,534 | +0.7% | 0.40% | +23.0% |
| Q1 2020 | $482,000 | -32.0% | 21,391 | +1.2% | 0.33% | -22.2% |
| Q4 2019 | $709,000 | -3.9% | 21,134 | -10.8% | 0.42% | -15.2% |
| Q3 2019 | $738,000 | -4.9% | 23,703 | +0.8% | 0.49% | -1.6% |
| Q2 2019 | $776,000 | +1.6% | 23,510 | +0.8% | 0.50% | +5.0% |
| Q1 2019 | $764,000 | -54.5% | 23,324 | -59.3% | 0.48% | -60.4% |
| Q4 2018 | $1,678,000 | -13.5% | 57,296 | 0.0% | 1.21% | +18.4% |
| Q3 2018 | $1,939,000 | +0.2% | 57,296 | +0.3% | 1.02% | -6.2% |
| Q2 2018 | $1,936,000 | +4.5% | 57,122 | +0.5% | 1.09% | -5.2% |
| Q1 2018 | $1,852,000 | -12.8% | 56,854 | -10.9% | 1.15% | -9.5% |
| Q4 2017 | $2,125,000 | -57.3% | 63,840 | -60.0% | 1.27% | -57.1% |
| Q3 2017 | $4,974,000 | +9.0% | 159,670 | 0.0% | 2.95% | -0.6% |
| Q2 2017 | $4,562,000 | -3.0% | 159,670 | 0.0% | 2.97% | +3.1% |
| Q1 2017 | $4,702,000 | +2.2% | 159,670 | -0.6% | 2.88% | -8.4% |
| Q4 2016 | $4,603,000 | -18.2% | 160,595 | -21.4% | 3.15% | -18.5% |
| Q3 2016 | $5,627,000 | +4.6% | 204,378 | +0.1% | 3.86% | +12.4% |
| Q2 2016 | $5,380,000 | +11.2% | 204,158 | +2.1% | 3.44% | +3.0% |
| Q1 2016 | $4,839,000 | +15.8% | 199,894 | +6.5% | 3.33% | -5.8% |
| Q4 2015 | $4,178,000 | – | 187,769 | – | 3.54% | – |
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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% |