FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 117 filers reported holding FLEXSHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $19,409,621 | +2.8% | 473,983 | +1.5% | 5.79% | -3.6% |
| Q3 2023 | $18,882,340 | +9.0% | 466,922 | +8.0% | 6.00% | +8.3% |
| Q2 2023 | $17,324,978 | +3.1% | 432,368 | +8.8% | 5.54% | -1.9% |
| Q1 2023 | $16,802,161 | -2.5% | 397,308 | +0.3% | 5.65% | -9.4% |
| Q4 2022 | $17,225,387 | +12.9% | 396,259 | -2.4% | 6.24% | +4.2% |
| Q3 2022 | $15,261,000 | -10.7% | 405,998 | -5.8% | 5.98% | -4.5% |
| Q2 2022 | $17,096,000 | -17.7% | 430,943 | -2.9% | 6.26% | -5.5% |
| Q1 2022 | $20,784,000 | +13.9% | 443,809 | -3.9% | 6.63% | +11.4% |
| Q4 2021 | $18,241,000 | +7.8% | 461,923 | -0.1% | 5.95% | -0.5% |
| Q3 2021 | $16,922,000 | -2.0% | 462,349 | +2.5% | 5.98% | -6.5% |
| Q2 2021 | $17,272,000 | +15.6% | 451,093 | +9.3% | 6.39% | +17.4% |
| Q1 2021 | $14,941,000 | +16.6% | 412,841 | +4.8% | 5.45% | +7.8% |
| Q4 2020 | $12,815,000 | +27.6% | 393,823 | +8.9% | 5.05% | +12.8% |
| Q3 2020 | $10,041,000 | +8.9% | 361,720 | +8.4% | 4.48% | +5.8% |
| Q2 2020 | $9,223,000 | +91.2% | 333,695 | +55.8% | 4.23% | +66.5% |
| Q1 2020 | $4,825,000 | -69.9% | 214,187 | -55.1% | 2.54% | -68.5% |
| Q4 2019 | $16,007,000 | -12.0% | 477,420 | -18.2% | 8.07% | -5.4% |
| Q3 2019 | $18,186,000 | -3.8% | 583,845 | +1.9% | 8.53% | -1.1% |
| Q2 2019 | $18,910,000 | -49.9% | 572,857 | -3.7% | 8.62% | +7.2% |
| Q1 2019 | $37,722,000 | +124.6% | 594,776 | +3.7% | 8.04% | +3.9% |
| Q4 2018 | $16,794,000 | -17.0% | 573,573 | -4.1% | 7.74% | -6.5% |
| Q3 2018 | $20,234,000 | +6.7% | 597,941 | +6.9% | 8.28% | +3.6% |
| Q2 2018 | $18,955,000 | +22.2% | 559,325 | +17.4% | 7.99% | +24.7% |
| Q1 2018 | $15,517,000 | +20.4% | 476,298 | +23.0% | 6.41% | +22.9% |
| Q4 2017 | $12,887,000 | +26.5% | 387,120 | +18.4% | 5.22% | -6.2% |
| Q3 2017 | $10,184,000 | +18.1% | 326,965 | +8.3% | 5.56% | +17.0% |
| Q2 2017 | $8,625,000 | +6.6% | 301,915 | +9.9% | 4.75% | +6.1% |
| Q1 2017 | $8,093,000 | +12.9% | 274,818 | +9.9% | 4.48% | +9.4% |
| Q4 2016 | $7,169,000 | +14.3% | 250,149 | +9.8% | 4.09% | +14.6% |
| Q3 2016 | $6,271,000 | +4.5% | 227,797 | +0.0% | 3.57% | +0.7% |
| Q2 2016 | $6,000,000 | +10.6% | 227,735 | +1.6% | 3.54% | +7.9% |
| Q1 2016 | $5,427,000 | +29.6% | 224,201 | +19.1% | 3.28% | +25.3% |
| Q4 2015 | $4,186,000 | – | 188,177 | – | 2.62% | – |
Download | ||||||
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% |