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 | $989,301 | -0.0% | 24,463 | -1.0% | 0.05% | -1.9% |
| Q2 2023 | $989,737 | -8.5% | 24,700 | -3.4% | 0.05% | -21.2% |
| Q1 2023 | $1,081,537 | -0.1% | 25,574 | +2.7% | 0.07% | 0.0% |
| Q4 2022 | $1,082,802 | +13.0% | 24,909 | -2.3% | 0.07% | 0.0% |
| Q3 2022 | $958,000 | -56.8% | 25,492 | -54.5% | 0.07% | -39.4% |
| Q2 2022 | $2,216,000 | -20.1% | 56,045 | -5.4% | 0.11% | -8.4% |
| Q1 2022 | $2,773,000 | +15.9% | 59,225 | -2.3% | 0.12% | +30.8% |
| Q4 2021 | $2,393,000 | +7.3% | 60,618 | +1.0% | 0.09% | +7.1% |
| Q3 2021 | $2,230,000 | -1.7% | 59,998 | +1.9% | 0.08% | -3.4% |
| Q2 2021 | $2,268,000 | +2.1% | 58,867 | -0.1% | 0.09% | +41.9% |
| Q1 2021 | $2,221,000 | +2.9% | 58,948 | -0.6% | 0.06% | -28.7% |
| Q4 2020 | $2,158,000 | -33.9% | 59,327 | -49.3% | 0.09% | -48.5% |
| Q3 2020 | $3,266,000 | +3.4% | 117,016 | +0.4% | 0.17% | -4.0% |
| Q2 2020 | $3,160,000 | +25.8% | 116,496 | +2.4% | 0.18% | +4.1% |
| Q1 2020 | $2,511,000 | -32.5% | 113,816 | +2.2% | 0.17% | -15.1% |
| Q4 2019 | $3,721,000 | +24.0% | 111,351 | +15.8% | 0.20% | +11.2% |
| Q3 2019 | $3,001,000 | -4.8% | 96,166 | +0.7% | 0.18% | -8.2% |
| Q2 2019 | $3,152,000 | -2.7% | 95,515 | -3.5% | 0.20% | -8.9% |
| Q1 2019 | $3,240,000 | +25.0% | 98,939 | +11.2% | 0.21% | +11.5% |
| Q4 2018 | $2,593,000 | +25.2% | 89,012 | +45.4% | 0.19% | +39.1% |
| Q3 2018 | $2,071,000 | +9.5% | 61,227 | +11.4% | 0.14% | -6.1% |
| Q2 2018 | $1,892,000 | – | 54,965 | – | 0.15% | – |
Download | ||||||
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% |