FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 274 filers reported holding FLEXSHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,884,820 | -2.3% | 121,695 | +0.0% | 0.24% | +0.4% |
Q1 2024 | $4,997,837 | +0.3% | 121,691 | +0.0% | 0.23% | -6.4% |
Q4 2023 | $4,983,176 | +2.4% | 121,689 | +1.1% | 0.25% | -13.5% |
Q3 2023 | $4,867,000 | +98842.9% | 120,338 | -2.0% | 0.29% | +6.2% |
Q2 2023 | $4,919 | -4.0% | 122,747 | +1.3% | 0.27% | -14.2% |
Q1 2023 | $5,125 | -2.3% | 121,184 | +0.4% | 0.32% | -8.4% |
Q4 2022 | $5,247 | -99.9% | 120,709 | +0.5% | 0.35% | +5.8% |
Q3 2022 | $4,513,000 | -3.9% | 120,049 | +1.4% | 0.33% | -2.4% |
Q2 2022 | $4,698,000 | -14.3% | 118,432 | +1.2% | 0.34% | -4.0% |
Q1 2022 | $5,479,000 | +19.3% | 116,996 | +0.6% | 0.35% | +20.3% |
Q4 2021 | $4,593,000 | -10.4% | 116,316 | -16.9% | 0.29% | -47.2% |
Q3 2021 | $5,125,000 | -54.1% | 140,037 | -52.1% | 0.55% | -33.4% |
Q2 2021 | $11,154,000 | -16.0% | 292,059 | -20.4% | 0.82% | -23.7% |
Q1 2021 | $13,281,000 | +6.5% | 366,986 | -4.2% | 1.08% | +4.7% |
Q4 2020 | $12,468,000 | +18.4% | 383,153 | +1.0% | 1.03% | +3.8% |
Q3 2020 | $10,533,000 | -4.1% | 379,427 | -4.5% | 0.99% | -10.8% |
Q2 2020 | $10,985,000 | -4.9% | 397,430 | -22.5% | 1.11% | -22.4% |
Q1 2020 | $11,549,000 | -69.4% | 512,599 | -54.4% | 1.44% | -61.3% |
Q4 2019 | $37,727,000 | +14.6% | 1,125,168 | +1.0% | 3.71% | +4.0% |
Q3 2019 | $32,932,000 | -9.9% | 1,114,132 | +0.6% | 3.57% | -7.7% |
Q2 2019 | $36,570,000 | +8.4% | 1,107,842 | +7.6% | 3.87% | +9.3% |
Q1 2019 | $33,723,000 | +14.0% | 1,029,696 | +1.9% | 3.54% | -1.8% |
Q4 2018 | $29,586,000 | -16.4% | 1,010,457 | -3.4% | 3.60% | -8.1% |
Q3 2018 | $35,401,000 | -6.5% | 1,046,134 | -6.4% | 3.92% | +3.6% |
Q2 2018 | $37,872,000 | +23.3% | 1,117,486 | +18.5% | 3.79% | +9.8% |
Q1 2018 | $30,714,000 | +8.5% | 942,721 | +10.9% | 3.45% | +7.8% |
Q4 2017 | $28,300,000 | – | 850,091 | – | 3.20% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Landmark Financial Advisors, LLC | 649,805 | $20,241,000 | 12.58% |
Perella Weinberg Partners Capital Management LP | 1,162,573 | $36,214,000 | 11.65% |
Larson Financial Group LLC | 467,999 | $14,578,000 | 9.53% |
Versant Capital Management, Inc | 583,845 | $18,186,000 | 8.53% |
MOLLER WEALTH PARTNERS | 564,270 | $17,577,000 | 8.50% |
NBT BANK N A /NY | 1,356,653 | $42,260,000 | 7.40% |
CITIZENS & NORTHERN CORP | 384,223 | $11,969,000 | 6.53% |
CONNABLE OFFICE INC | 1,127,887 | $35,134,000 | 6.33% |
VeraBank, N.A. | 161,476 | $5,030,000 | 4.53% |
MD Financial Management Inc. | 2,708,093 | $84,357,000 | 4.42% |