FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 133 filers reported holding FLEXSHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,930,406 | +2.0% | 245,559 | +1.0% | 3.81% | +1.7% |
Q2 2023 | $9,737,451 | -1.7% | 243,011 | +3.7% | 3.75% | -18.8% |
Q1 2023 | $9,910,577 | +2.0% | 234,348 | +4.8% | 4.62% | -4.9% |
Q4 2022 | $9,717,762 | +15.9% | 223,551 | +0.2% | 4.85% | -8.1% |
Q3 2022 | $8,385,000 | -4.4% | 223,062 | +0.9% | 5.28% | +2.9% |
Q2 2022 | $8,770,000 | -14.5% | 221,052 | +0.9% | 5.13% | -3.2% |
Q1 2022 | $10,259,000 | +28.8% | 219,075 | +8.6% | 5.30% | +31.7% |
Q4 2021 | $7,963,000 | +11.2% | 201,655 | +3.1% | 4.03% | -0.7% |
Q3 2021 | $7,158,000 | -1.7% | 195,594 | +2.8% | 4.05% | -6.5% |
Q2 2021 | $7,283,000 | +14.8% | 190,212 | +8.5% | 4.33% | +5.1% |
Q1 2021 | $6,344,000 | +15.3% | 175,300 | +3.7% | 4.12% | +6.6% |
Q4 2020 | $5,500,000 | +25.2% | 169,006 | +6.8% | 3.87% | +14.8% |
Q3 2020 | $4,393,000 | +1.8% | 158,257 | +1.4% | 3.37% | -4.6% |
Q2 2020 | $4,316,000 | +19.4% | 156,137 | -2.7% | 3.53% | +0.8% |
Q1 2020 | $3,614,000 | -34.6% | 160,407 | -2.7% | 3.51% | -21.5% |
Q4 2019 | $5,529,000 | +9.9% | 164,922 | +2.1% | 4.46% | -1.3% |
Q3 2019 | $5,030,000 | -7.0% | 161,476 | -1.5% | 4.53% | -10.6% |
Q2 2019 | $5,411,000 | +5.5% | 163,923 | +4.7% | 5.06% | +3.6% |
Q1 2019 | $5,128,000 | +10.4% | 156,576 | -1.3% | 4.89% | -2.1% |
Q4 2018 | $4,647,000 | – | 158,698 | – | 5.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MOLLER WEALTH PARTNERS | 875,161 | $24,294,000 | 10.89% |
Landmark Financial Advisors, LLC | 767,890 | $21,646,000 | 6.86% |
CITIZENS & NORTHERN CORP | 447,726 | $12,429,000 | 6.62% |
M Financial Asset Management, Inc. | 21,183 | $588,000 | 5.98% |
CONNABLE OFFICE INC | 1,043,206 | $28,959,000 | 5.41% |
NBT BANK N A /NY | 1,100,914 | $30,561,000 | 5.09% |
Versant Capital Management, Inc | 361,720 | $10,041,000 | 4.48% |
MD Financial Management Inc. | 3,511,759 | $97,486,000 | 3.93% |
VeraBank, N.A. | 158,257 | $4,393,000 | 3.37% |
VPR Management LLC | 472,800 | $13,125,000 | 3.28% |