FLEXSHARES TR's ticker is GUNR and the CUSIP is 33939L407. A total of 268 filers reported holding FLEXSHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $83,119,931 | +4.2% | 2,055,389 | +3.2% | 1.45% | +6.7% |
Q2 2023 | $79,796,440 | -2.0% | 1,991,426 | +3.4% | 1.36% | -8.9% |
Q1 2023 | $81,460,859 | +2.3% | 1,926,244 | +5.1% | 1.49% | -2.0% |
Q4 2022 | $79,661,310 | +24.3% | 1,832,558 | +7.5% | 1.52% | +3.8% |
Q3 2022 | $64,084,000 | +13.2% | 1,704,818 | +19.5% | 1.46% | +15.4% |
Q2 2022 | $56,595,000 | +141387.5% | 1,426,648 | +166954.8% | 1.27% | +126900.0% |
Q1 2022 | $40,000 | +900.0% | 854 | +605.8% | 0.00% | – |
Q4 2020 | $4,000 | -96.7% | 121 | -97.3% | 0.00% | -100.0% |
Q3 2020 | $123,000 | +3.4% | 4,436 | +2.8% | 0.00% | 0.0% |
Q2 2020 | $119,000 | +22.7% | 4,315 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $97,000 | -33.1% | 4,315 | 0.0% | 0.00% | -25.0% |
Q4 2019 | $145,000 | +8.2% | 4,315 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $134,000 | -5.6% | 4,315 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $142,000 | +0.7% | 4,315 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $141,000 | -39.7% | 4,315 | -42.5% | 0.00% | -50.0% |
Q3 2017 | $234,000 | +9.3% | 7,500 | 0.0% | 0.01% | +14.3% |
Q2 2017 | $214,000 | – | 7,500 | – | 0.01% | – |
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% |