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 | $592,689 | -10.6% | 14,656 | -11.4% | 0.01% | -13.3% |
| Q2 2023 | $663,159 | -5.3% | 16,550 | -0.1% | 0.02% | -6.2% |
| Q1 2023 | $700,407 | -2.6% | 16,562 | +0.1% | 0.02% | -23.8% |
| Q4 2022 | $719,385 | +15.7% | 16,549 | -0.0% | 0.02% | -8.7% |
| Q3 2022 | $622,000 | -5.2% | 16,551 | +0.0% | 0.02% | -17.9% |
| Q2 2022 | $656,000 | -15.4% | 16,549 | 0.0% | 0.03% | -3.4% |
| Q1 2022 | $775,000 | +33.4% | 16,549 | +12.6% | 0.03% | +38.1% |
| Q4 2021 | $581,000 | +8.0% | 14,702 | -0.0% | 0.02% | 0.0% |
| Q3 2021 | $538,000 | -5.4% | 14,706 | -1.1% | 0.02% | -8.7% |
| Q2 2021 | $569,000 | +7.0% | 14,865 | +1.1% | 0.02% | -8.0% |
| Q1 2021 | $532,000 | +11.1% | 14,706 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $479,000 | +17.4% | 14,706 | 0.0% | 0.02% | -10.7% |
| Q3 2020 | $408,000 | -1.7% | 14,706 | -2.0% | 0.03% | -6.7% |
| Q2 2020 | $415,000 | +22.8% | 15,006 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $338,000 | -32.8% | 15,006 | 0.0% | 0.03% | -25.0% |
| Q4 2019 | $503,000 | +7.7% | 15,006 | 0.0% | 0.04% | -4.8% |
| Q3 2019 | $467,000 | -4.7% | 15,006 | +1.1% | 0.04% | +10.5% |
| Q2 2019 | $490,000 | +308.3% | 14,842 | +318.1% | 0.04% | +35.7% |
| Q3 2018 | $120,000 | +87.5% | 3,550 | +88.1% | 0.03% | +115.4% |
| Q2 2018 | $64,000 | +4.9% | 1,887 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $61,000 | – | 1,887 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MOLLER WEALTH PARTNERS | 779,145 | $29,288,000 | 10.55% |
| CITIZENS & NORTHERN CORP | 510,886 | $19,204,000 | 9.00% |
| Landmark Financial Advisors, LLC | 413,192 | $15,532,000 | 8.20% |
| Advance Capital Management, Inc. | 1,700,101 | $63,907,000 | 7.81% |
| Latigo Investments, LLC | 230,000 | $8,646,000 | 7.28% |
| NBT BANK N A /NY | 1,081,334 | $40,648,000 | 6.64% |
| STAPP WEALTH MANAGEMENT, PLLC | 55,243 | $2,077,000 | 6.06% |
| Versant Capital Management, Inc | 405,998 | $15,261,000 | 5.98% |
| CONNABLE OFFICE INC | 974,023 | $36,614,000 | 5.95% |
| Enterprise Bank & Trust Co | 285,190 | $10,720,000 | 5.58% |