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 | $779,758 | +5.0% | 19,282 | +4.9% | 0.33% | +11.5% |
| Q2 2023 | $742,763 | +4.5% | 18,384 | +10.2% | 0.30% | +11.7% |
| Q1 2023 | $710,462 | -0.3% | 16,680 | +1.8% | 0.26% | -3.3% |
| Q4 2022 | $712,456 | +11.3% | 16,390 | -3.8% | 0.27% | +4.2% |
| Q3 2022 | $640,000 | -9.3% | 17,029 | -4.3% | 0.26% | -2.2% |
| Q2 2022 | $706,000 | -21.2% | 17,803 | -6.9% | 0.27% | -12.4% |
| Q1 2022 | $896,000 | +18.2% | 19,131 | -0.4% | 0.31% | +20.5% |
| Q4 2021 | $758,000 | +5.9% | 19,201 | -1.8% | 0.25% | +7.6% |
| Q3 2021 | $716,000 | -7.0% | 19,556 | -2.8% | 0.24% | -1.7% |
| Q2 2021 | $770,000 | +6.6% | 20,123 | +0.9% | 0.24% | +6.7% |
| Q1 2021 | $722,000 | -56.8% | 19,940 | -73.1% | 0.22% | -53.6% |
| Q1 2020 | $1,673,000 | -86.9% | 74,253 | -80.6% | 0.48% | -82.9% |
| Q4 2019 | $12,817,000 | +105.7% | 382,259 | +91.1% | 2.83% | +81.0% |
| Q3 2019 | $6,231,000 | – | 200,029 | – | 1.57% | – |
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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% |